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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

51.5280 EUR 0.2310 0.45%

As of 12:02:47 ET on 03/24/2015.

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

Open: 51.5280 High - Low: 51.5280 - 51.5280 Primary Exchange: Tradegate
Volume: 300 52-Week Range: 38.8610 - 51.7590 Beta vs NCAC: -

ETF Chart for DX2G

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  • DX2G:TH 51.5280
  • 1M
  • 1Y
51.7590
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 2015-03-27) 50.5685
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) 2.26%

Performance for DX2G

1-Month +3.89% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 03/30/2015
Name Position Value % of Total
Sanofi 59,100 5,418,879 10.716%
TOTAL SA 106,863 4,979,291 9.847%
BNP Paribas SA 52,719 2,962,291 5.858%
AXA SA 97,261 2,288,552 4.526%
LVMH Moet Hennessy Louis Vuitt 13,897 2,254,850 4.459%
L'Oreal SA 12,576 2,164,922 4.281%
Air Liquide SA 17,181 2,064,263 4.082%
Schneider Electric SE 27,650 1,994,410 3.944%
Danone SA 28,848 1,815,110 3.589%
Airbus Group NV 29,302 1,770,146 3.500%

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

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