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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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X40:FP

50.8200 EUR 0.1700 0.33%

As of 12:35:00 ET on 03/26/2015.

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

Open: 50.7850 High - Low: 50.8350 - 50.6850 Primary Exchange: EN Paris
Volume: 1,535 52-Week Range: 38.8000 - 51.7150 Beta vs NCAC: 0.9934

ETF Chart for X40

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  • X40:FP 50.8200
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50.9900
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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 2015-03-25) 50.8874
Assets (M) (on 2015-03-25) 50.4393
Shares out (M) 0.99
Market Cap (M) 50.39
% Premium 0.20
Average 52-Week % Premium 0.0857
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1169
Dividend Yield (ttm) 2.30%

Performance for X40

1-Month +3.11% 1-Year +18.77%
3-Month +17.22% 3-Year +16.05%
Year To Date +18.07% 5-Year +7.60%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 03/26/2015
Name Position Value % of Total
Sanofi 59,100 5,445,474 10.796%
TOTAL SA 106,863 4,969,674 9.853%
BNP Paribas SA 52,719 2,891,647 5.733%
AXA SA 97,261 2,290,983 4.542%
LVMH Moet Hennessy Louis Vuitt 13,897 2,273,611 4.508%
L'Oreal SA 12,576 2,124,679 4.212%
Air Liquide SA 17,181 2,068,558 4.101%
Schneider Electric SE 27,650 1,988,050 3.941%
Danone SA 28,848 1,793,186 3.555%
Airbus Group NV 29,302 1,725,607 3.421%

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

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