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Lyxor International Asset Management CAC 40 Master Unit (CAC)

Sell:€53.08 Buy:€53.10 Change: €0.045 (0.08%)
Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:€53.08
Buy:€53.10
Change: €0.045 (0.08%)
Deal now Deal for just £11.95 per trade in a SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:€53.08
Buy:€53.10
Change: €0.045 (0.08%)
Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€53.09
Trade high:
€53.19
Year high:
€54.33
Market Listing:
Euronext
Previous close:
€53.26
Trade low:
€53.08
Year low:
€46.51
Size:
n/a
Previous:
€0.39 (0.74%)
Previous:
€0.39
Volume:
n/a
Dividend yield:
2.89%
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: Yes
Number of holdings: 45
Size: n/a
Launch date: 13 December 2000
Launch price: €59.19
UCITS: Yes
Reporting status: Yes
Domicile: France
Sophisticated product: Non-sophisticated
ISIN: FR0007052782

Annual & interim reports

Before you invest, please make sure you read the documents below

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: CAC 40 Total Return Index
Aim: The LYXOR CAC 40 (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that...
Read full aim for Lyxor International Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.25%
Management fee: 0.25%
Indicative spread: 0.03%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Total S.A. 9.40%
Sanofi 8.19%
BNP Paribas S.A. 6.58%
LVMH Moet Hennessy Louis Vuitton SE 5.58%
AXA S.A. 4.26%
Airbus 4.01%
Danone S.A. 3.63%
Vinci S.A. 3.48%
Schneider Electric S.A. 3.39%
OREAL PRIME DE FIDELITE 2018 3.38%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 March 2017. Holdings correct as at 30 November 2017.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.