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  • Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

db x-trackers CAC 40 UCITS ETF DR

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DX2G:TH

49.9610 EUR 0.6110 1.24%

As of 04:37:16 ET on 03/05/2015.

Snapshot for db x-trackers CAC 40 UCITS ETF DR (DX2G)

Open: 49.9610 High - Low: 49.9610 - 49.9610 Primary Exchange: Tradegate
Volume: 122 52-Week Range: 38.8610 - 49.9610 Beta vs NCAC: -

ETF Chart for DX2G

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  • DX2G:TH 49.9610
  • 1D
  • 1M
  • 1Y
49.3500
Interactive DX2G Chart

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Fund Profile & Information for DX2G

db x-trackers - CAC 40 UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the CAC 40 Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DX2G

NAV -
Assets (M) (on 2015-03-04) 49.3234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DX2G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.34%

Performance for DX2G

1-Month +5.10% 1-Year +17.87%
3-Month +14.22% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 03/05/2015
Name Position Value % of Total
Sanofi 59,492 5,202,606 10.548%
Total SA 106,615 5,057,302 10.253%
BNP Paribas SA 52,760 2,739,324 5.554%
LVMH Moet Hennessy Louis Vuitt 13,897 2,294,457 4.652%
AXA SA 97,302 2,192,221 4.445%
L'Oreal SA 12,514 2,043,510 4.143%
Air Liquide SA 17,160 2,022,313 4.100%
Schneider Electric SE 27,609 1,960,233 3.974%
Danone SA 28,869 1,771,663 3.592%
Airbus Group NV 29,323 1,657,328 3.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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