- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
db x-trackers CAC 40 UCITS ETF
+ Add to WatchlistX40:FP
40.6650 EUR 0.0800 0.20%As of 11:35:00 ET on 05/24/2013.
Snapshot for db x-trackers CAC 40 UCITS ETF (X40)
| Open: | 40.9650 | High - Low: | 40.9650 - 40.6200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 2,672 | 52-Week Range: | 30.2400 - 41.5900 | Beta vs NCAC: | 0.9747 |
Fund Profile & Information for X40
db x-trackers - CAC 40 UCITS ETF 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: | 2008-04-29 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for X40
| NAV | (on 2013-05-23) 40.7354 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.8367 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 34.78 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0087 |
| Fund Leveraged | N |
Dividends for X40
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.9000 |
| Dividend Yield (ttm) | 2.21% |
Performance for X40
| 1-Month | +4.39% | 1-Year | +33.99% |
|---|---|---|---|
| 3-Month | +8.41% | 3-Year | +7.80% |
| Year To Date | +10.32% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for X40
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brenntag AG | 11,493 | 1,487,769 | 4.890% |
| RWE AG | 54,251 | 1,482,951 | 4.874% |
| SAP AG | 24,057 | 1,450,878 | 4.768% |
| ING Groep NV | 232,786 | 1,450,722 | 4.768% |
| Telekom Austria AG | 263,172 | 1,370,073 | 4.503% |
| Beiersdorf AG | 19,671 | 1,351,988 | 4.443% |
| Gerresheimer AG | 30,935 | 1,341,187 | 4.408% |
| GEA Group AG | 51,535 | 1,323,676 | 4.350% |
| OMV AG | 35,938 | 1,282,088 | 4.214% |
| DE Master Blenders 1753 NV | 100,591 | 1,211,116 | 3.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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