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Asset Class: Equities - European Country
Lyxor ETF CAC 40
EUR 37.57     +EUR 1.38   (3.67%)   |   1 Day NAV return
As of 01/09/2010

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the CAC 40 index. The index is a free float market capitalisation measuring the performance of 40 stocks listed on Euronext's regulated markets in Paris.

NAV as of 01/09/2010 Price as of 01/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 30/06/2010
Currency: EUR
Total SA
Sanofi-Aventis
BNP Paribas
GDF Suez
France Telecom SA
Danone
Air Liquide
LVMH Moet Hennessy Louis Vuitton SA
AXA SA
Soc Generale
Weighting
Fundamentals
P/E Ratio:
P/B Ratio:
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
CAC 40
Index Type:
Capitalisation Weighted
Fund Structure:
Swap-based (UCITS)
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
31/07/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
EUR
ISIN:
FR0007052782
Trading Symbols:
CAC.I.CHIX
CAC.PAR
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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