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db x-trackers CAC 40 UCITS ETF DR

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DX2G:TH
Tradegate
43.97
EUR
0.00
0.00%
As of 11:15:20 ET on 02/03/2016.
Volume
500
Previous Close
43.97
52Wk Range
42.91 - 53.65
1 Yr Return
-7.30%
Volume
500
Previous Close
43.97
52Wk Range
42.91 - 53.65
1 Yr Return
-7.06%
YTD Return
-8.66%
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
81.145
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.27%
Expense Ratio
-
3 Mo Return
-15.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 110.04 k 7.89 m 9.72
TOTAL SA 202.45 k 7.88 m 9.71
BNP Paribas SA 98.71 k 4.10 m 5.06
LVMH Moet Hennessy Louis Vuitt 26.05 k 3.98 m 4.90
AXA SA 182.20 k 3.70 m 4.56
L'Oreal SA 23.46 k 3.59 m 4.43
Danone SA 54.92 k 3.34 m 4.11
Air Liquide SA 32.04 k 3.05 m 3.76
Airbus Group SE 55.04 k 2.98 m 3.67
Vinci SA 47.50 k 2.89 m 3.56
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