• 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

44.2350 EUR 0.0850 0.19%

As of 11:35:00 ET on 11/27/2014.

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

Open: 44.2200 High - Low: 44.2350 - 44.2200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.8000 - 47.5050 Beta vs NCAC: 0.9916

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  • X40:FP 44.2350
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44.1500
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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 2014-11-26) 44.1534
Assets (M) (on 2014-11-26) 45.8839
Shares out (M) 1.04
Market Cap (M) 45.97
% Premium -0.01
Average 52-Week % Premium 0.1249
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.65%

Performance for X40

1-Month +5.80% 1-Year +4.87%
3-Month +0.74% 3-Year +18.21%
Year To Date +4.14% 5-Year +6.34%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 11/27/2014
Name Position Value % of Total
Total SA 110,999 5,309,638 11.572%
Sanofi 61,767 4,720,863 10.289%
BNP Paribas SA 54,926 2,783,639 6.067%
LVMH Moet Hennessy Louis Vuitt 14,484 2,070,456 4.512%
AXA SA 100,477 1,925,645 4.197%
Schneider Electric SE 28,751 1,891,532 4.122%
Air Liquide SA 17,861 1,792,368 3.906%
L'Oreal SA 13,033 1,756,229 3.828%
Danone SA 30,050 1,671,084 3.642%
Airbus Group NV 30,505 1,506,475 3.283%

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

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