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

db x-trackers CAC 40 UCITS ETF DR

+ Add to Watchlist

DX2G:TH

45.0280 EUR 0.0070 0.02%

As of 12:04:59 ET on 09/19/2014.

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

Open: 45.0280 High - Low: 45.0280 - 45.0280 Primary Exchange: Tradegate
Volume: 3,360 52-Week Range: 41.1050 - 47.5690 Beta vs NCAC: -

ETF Chart for DX2G

No chart data available.
  • DX2G:TH 45.0280
  • 1D
  • 1M
  • 1Y
45.0210
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 2014-09-18) 48.8805
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) 2.60%

Performance for DX2G

1-Month - 1-Year +10.37%
3-Month -1.24% 3-Year -
Year To Date +8.23% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 09/19/2014
Name Position Value % of Total
Total SA 117,757 5,887,252 12.044%
Sanofi 65,345 5,780,414 11.826%
BNP Paribas SA 54,813 2,976,332 6.089%
LVMH Moet Hennessy Louis Vuitt 15,379 2,086,199 4.268%
AXA SA 99,954 1,985,086 4.061%
Schneider Electric SE 30,283 1,910,852 3.909%
Air Liquide SA 18,958 1,877,786 3.842%
L'Oreal SA 13,363 1,669,762 3.416%
Societe Generale SA 39,615 1,645,593 3.367%
Danone SA 30,124 1,616,774 3.308%

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