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db x-trackers CAC 40 UCITS ETF DR

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DX2G:TH
Tradegate
50.68
EUR
0.00
0.00%
As of 05:52:44 ET on 06/29/2015.
Volume
60
Previous Close
50.68
52Wk Range
38.86 - 53.09
1 Yr Return
12.78%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
51.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
-1.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 62.59 k 5.52 m 10.73
TOTAL SA 114.40 k 4.98 m 9.68
BNP Paribas SA 56.18 k 3.04 m 5.91
AXA SA 104.16 k 2.36 m 4.58
LVMH Moet Hennessy Louis Vuitt 14.83 k 2.33 m 4.53
L'Oreal SA 13.36 k 2.14 m 4.15
Air Liquide SA 18.25 k 2.07 m 4.02
Schneider Electric SE 29.47 k 1.82 m 3.54
Airbus Group SE 31.33 k 1.82 m 3.54
Danone SA 31.26 k 1.81 m 3.52
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