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Lyxor CAC MID 60 (DR) UCITS ETF - Dist (CACM, FR0011041334)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
Europe
Investor locations
19/04/2018
Inception Date
15.2 mln EUR
Total assets of the fund
0.5 %
Total Cost Ratio
CAC Mid 60 Gross Return Index
Benchmark
Lyxor International Asset Management
Provider
12.73 mln EUR
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0011041334
ISIN
CACM
Ticker
CEOJEU
CFI

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Latest data on
Latest data on 31/03/2022

Quotes (CACM)

Yield on 19/04/2024

  • YTD
    4.95 %
  • 1M
    2.87 %
  • 3M
    7.78 %
  • 6M
    13.18 %
  • 1Y
    1.33 %
  • 3Y
    5.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Lyxor CAC MID 60 (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the CAC Mid 60 Gross Return Index by investing in a portfolio comprised of the 60 mid cap French equities that rank as the 61st to 120th largest and most actively traded on the Euronext Paris exchange

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