• 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

42.9210 EUR 0.00000.00%

As of 03:18:37 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 97 52-Week Range: 38.8610 - 47.5690 Beta vs NCAC: -

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  • DX2G:TH 42.9210
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42.9210
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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 2014-11-25) 45.9776
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 +6.27% 1-Year +3.12%
3-Month - 3-Year -
Year To Date +3.17% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 110,999 5,292,988 11.512%
Sanofi 61,767 4,706,657 10.237%
BNP Paribas SA 54,926 2,807,806 6.107%
LVMH Moet Hennessy Louis Vuitt 14,484 2,082,768 4.530%
AXA SA 100,477 1,921,123 4.178%
Schneider Electric SE 28,751 1,897,570 4.127%
Air Liquide SA 17,861 1,794,154 3.902%
L'Oreal SA 13,033 1,756,880 3.821%
Danone SA 30,050 1,686,710 3.669%
Airbus Group NV 30,505 1,512,271 3.289%

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

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