• Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

db x-trackers CAC 40 UCITS ETF DR

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X40:FP

44.6400 EUR 0.1950 0.44%

As of 11:35:00 ET on 09/17/2014.

Snapshot for db x-trackers CAC 40 UCITS ETF DR (X40)

Open: 44.6350 High - Low: 44.6400 - 44.6350 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 41.0600 - 47.5050 Beta vs NCAC: 0.9950

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  • X40:FP 44.6400
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44.4450
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Fund Profile & Information for X40

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: 2008-07-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for X40

NAV (on 2014-09-16) 44.4016
Assets (M) (on 2014-09-16) 48.2732
Shares out (M) 1.09
Market Cap (M) 48.53
% Premium 0.10
Average 52-Week % Premium 0.1189
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.62%

Performance for X40

1-Month +5.53% 1-Year +9.02%
3-Month -2.22% 3-Year +16.38%
Year To Date +4.83% 5-Year +5.80%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 09/17/2014
Name Position Value % of Total
Total SA 117,779 5,873,073 12.166%
Sanofi 65,345 5,652,338 11.709%
BNP Paribas SA 54,813 2,925,356 6.060%
LVMH Moet Hennessy Louis Vuitt 15,379 2,086,199 4.322%
AXA SA 99,954 1,946,104 4.031%
Schneider Electric SE 30,283 1,906,612 3.950%
Air Liquide SA 18,958 1,838,354 3.808%
L'Oreal SA 13,363 1,669,093 3.458%
Societe Generale SA 39,615 1,616,278 3.348%
Danone SA 30,124 1,615,570 3.347%

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

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