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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

51.8690 EUR 0.6860 1.31%

As of 11:14:02 ET on 05/29/2015.

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

Open: 51.8690 High - Low: 51.8690 - 51.8690 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 38.8610 - 53.0860 Beta vs NCAC: -

ETF Chart for DX2G

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  • DX2G:TH 51.8690
  • 1D
  • 1M
  • 1Y
52.5550
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 2015-05-28) 54.9077
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) 0.23%

Performance for DX2G

1-Month +2.12% 1-Year +14.81%
3-Month +4.35% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX2G

Filing Date: 05/29/2015
Name Position Value % of Total
Sanofi 62,871 5,801,135 10.565%
TOTAL SA 113,684 5,334,603 9.716%
BNP Paribas SA 56,073 3,148,512 5.734%
LVMH Moet Hennessy Louis Vuitt 14,787 2,462,755 4.485%
AXA SA 103,465 2,456,773 4.474%
L'Oreal SA 13,380 2,361,506 4.301%
Air Liquide SA 18,273 2,193,615 3.995%
Schneider Electric SE 29,401 2,089,204 3.805%
Airbus Group NV 31,176 2,015,207 3.670%
Danone SA 30,678 1,968,601 3.585%

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

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