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  • 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

52.0210 EUR 1.0650 2.01%

As of 13:11:10 ET on 04/17/2015.

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

Open: 52.8440 High - Low: 52.8440 - 52.0210 Primary Exchange: Tradegate
Volume: 296 52-Week Range: 38.8610 - 53.0860 Beta vs NCAC: -

ETF Chart for DX2G

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  • DX2G:TH 52.0210
  • 1D
  • 1M
  • 1Y
53.0860
Interactive DX2G Chart

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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 2015-04-16) 54.8855
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 2015-04-02) 0.1169
Dividend Yield (ttm) 0.22%

Performance for DX2G

1-Month +2.42% 1-Year +20.69%
3-Month +21.25% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 04/17/2015
Name Position Value % of Total
Sanofi 61,810 5,996,850 10.926%
TOTAL SA 111,757 5,510,726 10.040%
BNP Paribas SA 55,121 3,104,945 5.657%
LVMH Moet Hennessy Louis Vuitt 14,527 2,455,803 4.474%
AXA SA 101,711 2,440,560 4.447%
L'Oreal SA 13,141 2,349,041 4.280%
Air Liquide SA 17,969 2,183,284 3.978%
Schneider Electric SE 28,903 2,051,218 3.737%
Danone SA 30,158 2,014,575 3.671%
Airbus Group NV 30,656 1,961,080 3.573%

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

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