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MarketScreener Homepage  >  ETF  >  Euronext Paris  >  Lyxor CAC 40 (DR) UCITS ETF - EUR ACC    CACC   FR0013380607

LYXOR CAC 40 (DR) UCITS ETF - EUR ACC

(CACC)
Delayed Quote. Delayed Euronext Paris - 11/26 11:35:00 am
23.946 EUR   -0.02%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
11/20/2020 11/23/2020 11/24/2020 11/25/2020 11/26/2020 Date
23.64(c) 23.633(c) 23.896(c) 23.951(c) 23.946(c) Last
+0.45% -0.03% +1.11% +0.23% -0.02% Change
2 916 16 216 2 536 2 299 7 978 Volume
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Chart LYXOR CAC 40 (DR) ETF ACC
Duration : Period :
Lyxor CAC 40 (DR) ETF Acc Technical Analysis Chart | MarketScreener
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Composition of LYXOR CAC 40 (DR) - ACC - EUR
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
FranceLVMH MOËT HENNESSY - LO..  494.2 Real-time Quote.-0.13%19.31%295 96810.38%
FranceSANOFI  84.22 Real-time Quote.0.01%-6.03%125 7128.91%
FranceTOTAL SE  37.775 Real-time Quote.-1.02%-23.22%119 2076.51%
FranceL'ORÉAL  304.4 Real-time Quote.2.87%15.30%196 6826.46%
FranceAIR LIQUIDE  135.9 Real-time Quote.-0.07%7.69%76 2485.94%
FranceSCHNEIDER ELECTRIC SE  118.45 Real-time Quote.0.17%29.45%75 2235.35%
FranceKERING SA  604 Real-time Quote.-0.07%3.21%89 7803.98%
FranceAIRBUS SE  91.5 Real-time Quote.-2.14%-29.87%87 0603.36%
FranceDANONE S.A  52.22 Real-time Quote.1.12%-29.34%39 8463.28%
FranceVINCI SA  88.24 Real-time Quote.-0.85%-10.87%59 4393.24%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The LYXOR CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Gross Total Return. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.
Investment themes
Asset Classes Equities
Geographical Zones France
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF CAC 40 Gross Total Return Index - EUR
Related indices
Currency EUR
Management fees 0.25%
AuM (2020-11-07) 37.74 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2018-12-12
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 37.74 M EUR
1-month 128.37 M EUR
3 months 29.93 M EUR
6 months 33.72 M EUR
1-year 21.72 M EUR