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db x-trackers CAC 40 UCITS ETF DR

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X40:FP
EN Paris
51.45
EUR
0.34
0.67%
As of 03:05:00 ET on 07/28/2015.
Open
51.45
Day Range
51.45 - 51.45
Volume
5,012
Previous Close
51.11
52Wk Range
38.80 - 53.43
1 Yr Return
17.53%
Open
51.45
Day Range
51.45 - 51.45
Volume
5,012
Previous Close
51.11
52Wk Range
38.80 - 53.43
1 Yr Return
17.53%
YTD Return
19.40%
NAV (on 07/27/2015)
50.9943
Total Assets (m -) (on 07/27/2015)
55.441
Inception Date
07/17/2008
Premium/Discount
0.22%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.20%
3 Mo Return
-4.32%
3 Yr Return
17.68%
5 Yr Return
9.09%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 65.50 k 6.29 m 11.35
TOTAL SA 119.73 k 5.15 m 9.28
BNP Paribas SA 58.82 k 3.28 m 5.91
AXA SA 109.01 k 2.58 m 4.66
LVMH Moet Hennessy Louis Vuitt 15.52 k 2.50 m 4.50
L'Oreal SA 14.00 k 2.33 m 4.19
Air Liquide SA 19.09 k 2.19 m 3.96
Airbus Group SE 32.80 k 1.98 m 3.57
Danone SA 32.73 k 1.98 m 3.56
Schneider Electric SE 30.83 k 1.91 m 3.45
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549