Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

db x-trackers CAC 40 UCITS ETF DR

+ Add to Watchlist

DX2G:TH

49.8210 EUR 0.1500 0.30%

As of 08:50:36 ET on 02/27/2015.

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

Open: 49.8210 High - Low: 49.8210 - 49.8210 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 38.8610 - 49.8210 Beta vs NCAC: -

ETF Chart for DX2G

No chart data available.
  • DX2G:TH 49.8210
  • 1D
  • 1M
  • 1Y
49.6710
Interactive DX2G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 49.2599
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) 2.35%

Performance for DX2G

1-Month +6.50% 1-Year +15.13%
3-Month +12.71% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 02/27/2015
Name Position Value % of Total
Sanofi 59,492 5,207,960 10.572%
Total SA 106,615 5,037,578 10.227%
BNP Paribas SA 52,760 2,722,969 5.528%
LVMH Moet Hennessy Louis Vuitt 13,918 2,254,025 4.576%
AXA SA 97,302 2,186,383 4.438%
Air Liquide SA 17,181 2,019,593 4.100%
L'Oreal SA 12,514 2,017,231 4.095%
Schneider Electric SE 27,609 1,977,074 4.014%
Danone SA 28,869 1,785,520 3.625%
Orange SA 92,367 1,519,437 3.085%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil