• 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

40.3890 EUR 0.00000.00%

As of 11:14:28 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 38.8610 - 47.5690 Beta vs NCAC: -

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  • DX2G:TH 40.3890
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40.3890
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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 2014-10-21) 44.7841
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) 2.90%

Performance for DX2G

1-Month -10.30% 1-Year -3.43%
3-Month -7.09% 3-Year -
Year To Date -2.92% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 10/23/2014
Name Position Value % of Total
Sanofi 64,575 5,387,480 11.960%
Total SA 116,058 5,175,029 11.489%
BNP Paribas SA 57,440 2,784,411 6.182%
LVMH Moet Hennessy Louis Vuitt 15,153 1,925,161 4.274%
AXA SA 105,050 1,858,864 4.127%
Schneider Electric SE 30,056 1,758,000 3.903%
Air Liquide SA 18,686 1,725,480 3.831%
L'Oreal SA 13,635 1,648,500 3.660%
Danone SA 31,415 1,589,620 3.529%
Societe Generale SA 39,298 1,483,876 3.294%

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

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