• 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

44.6110 EUR 0.00000.00%

As of 09:38:39 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 900 52-Week Range: 40.1270 - 47.5690 Beta vs NCAC: -

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  • DX2G:TH 44.6110
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44.6110
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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 2014-07-21) 46.2758
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) 2.08%

Performance for DX2G

1-Month -4.66% 1-Year -
3-Month +0.62% 3-Year -
Year To Date +4.49% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 115,632 5,757,322 12.441%
Sanofi 64,149 4,863,109 10.509%
BNP Paribas SA 53,822 2,618,423 5.658%
LVMH Moet Hennessy Louis Vuitt 15,112 2,092,205 4.521%
Schneider Electric SE 29,725 1,968,113 4.253%
Air Liquide SA 18,619 1,826,701 3.947%
AXA SA 98,139 1,703,693 3.682%
L'Oreal SA 13,120 1,666,219 3.601%
Danone SA 29,574 1,652,582 3.571%
Societe Generale SA 38,905 1,458,738 3.152%

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

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