• 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

39.9000 EUR 0.00000.00%

As of 07:24:32 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 38.8610 - 47.5690 Beta vs NCAC: -

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  • DX2G:TH 39.9000
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39.9000
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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 2014-12-18) 42.5868
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) 2.93%

Performance for DX2G

1-Month -6.97% 1-Year -0.38%
3-Month - 3-Year -
Year To Date -4.09% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 12/19/2014
Name Position Value % of Total
Total SA 106,512 4,561,916 10.712%
Sanofi 59,265 4,514,230 10.600%
BNP Paribas SA 52,699 2,594,876 6.093%
AXA SA 96,414 1,854,530 4.355%
LVMH Moet Hennessy Louis Vuitt 13,897 1,810,134 4.250%
Air Liquide SA 17,139 1,739,650 4.085%
L'Oreal SA 12,514 1,720,027 4.039%
Schneider Electric SE 27,588 1,669,917 3.921%
Danone SA 28,827 1,557,248 3.657%
GDF Suez 72,027 1,411,006 3.313%

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

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