• 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

44.7400 EUR 0.1000 0.22%

As of 03:05:00 ET on 09/18/2014.

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

Open: 44.7400 High - Low: 44.7400 - 44.7400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 41.0600 - 47.5050 Beta vs NCAC: 0.9950

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  • X40:FP 44.7400
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44.6400
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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 2014-09-17) 44.6252
Assets (M) (on 2014-09-17) 48.5163
Shares out (M) 1.09
Market Cap (M) 48.64
% Premium 0.03
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 +6.00% 1-Year +9.67%
3-Month -2.36% 3-Year +16.53%
Year To Date +5.29% 5-Year +5.78%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 117,757 5,881,364 12.122%
Sanofi 65,345 5,719,643 11.789%
BNP Paribas SA 54,813 2,950,022 6.080%
LVMH Moet Hennessy Louis Vuitt 15,379 2,070,820 4.268%
AXA SA 99,954 1,960,598 4.041%
Schneider Electric SE 30,283 1,905,704 3.928%
Air Liquide SA 18,958 1,846,695 3.806%
L'Oreal SA 13,363 1,670,430 3.443%
Societe Generale SA 39,615 1,622,815 3.345%
Danone SA 30,124 1,610,750 3.320%

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

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