• 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

42.7910 EUR 2.4020 5.95%

As of 10:57:15 ET on 10/31/2014.

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

Open: 42.7910 High - Low: 42.7910 - 42.7910 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 38.8610 - 47.5690 Beta vs NCAC: -

ETF Chart for DX2G

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  • DX2G:TH 42.7910
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  • 1Y
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 2014-10-30) 45.4442
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) 2.73%

Performance for DX2G

1-Month -3.38% 1-Year -
3-Month -2.57% 3-Year -
Year To Date +2.85% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 116,058 5,454,149 12.002%
Sanofi 64,575 4,643,578 10.218%
BNP Paribas SA 57,440 2,783,836 6.126%
LVMH Moet Hennessy Louis Vuitt 15,153 2,010,774 4.425%
AXA SA 105,050 1,877,773 4.132%
Schneider Electric SE 30,056 1,824,424 4.015%
Air Liquide SA 18,686 1,777,428 3.911%
L'Oreal SA 13,635 1,666,226 3.667%
Danone SA 31,415 1,655,592 3.643%
GDF Suez 78,505 1,486,091 3.270%

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

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