• 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

43.9190 EUR 0.00000.00%

As of 05:08:34 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 40.1270 - 47.5690 Beta vs NCAC: -

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  • DX2G:TH 43.9190
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43.9190
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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 2014-07-31) 44.4588
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) 2.66%

Performance for DX2G

1-Month -2.48% 1-Year -
3-Month -1.12% 3-Year -
Year To Date +5.57% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 08/01/2014
Name Position Value % of Total
Total SA 112,623 5,416,028 12.182%
Sanofi 62,482 4,912,303 11.049%
BNP Paribas SA 52,436 2,595,584 5.838%
LVMH Moet Hennessy Louis Vuitt 14,722 1,893,240 4.258%
Schneider Electric SE 28,968 1,831,329 4.119%
Air Liquide SA 18,121 1,721,854 3.873%
AXA SA 95,584 1,643,094 3.696%
L'Oreal SA 12,773 1,614,563 3.632%
Danone SA 28,794 1,557,487 3.503%
Societe Generale SA 37,887 1,422,858 3.200%

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

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