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db x-trackers CAC 40 UCITS ETF DR

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DX2G:TH
Tradegate
46.08
EUR
0.00
0.00%
As of 03:13:23 ET on 08/26/2015.
Volume
60
Previous Close
46.08
52Wk Range
38.86 - 53.65
Volume
60
Previous Close
46.08
52Wk Range
38.86 - 53.65
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
54.924
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.25%
Expense Ratio
-
3 Mo Return
-11.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 68.40 k 6.03 m 11.03
TOTAL SA 125.04 k 5.10 m 9.33
BNP Paribas SA 61.42 k 3.46 m 6.32
AXA SA 113.83 k 2.56 m 4.68
LVMH Moet Hennessy Louis Vuitt 16.20 k 2.41 m 4.41
L'Oreal SA 14.62 k 2.23 m 4.08
Air Liquide SA 19.94 k 2.13 m 3.90
Airbus Group SE 34.25 k 1.99 m 3.64
Danone SA 34.17 k 1.89 m 3.46
Societe Generale SA 42.07 k 1.83 m 3.34
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549