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db x-trackers CAC 40 UCITS ETF DR

X40:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/23/2015)
45.8697
Total Assets (m EUR) (on 09/28/2016)
77.148
Inception Date
07/17/2008
Premium/Discount
0.19%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
188.81 k 7.74 m 10.03
92.10 k 6.29 m 8.16
89.08 k 4.06 m 5.27
22.18 k 3.38 m 4.38
19.99 k 3.37 m 4.37
46.88 k 3.09 m 4.01
30.84 k 2.95 m 3.83
153.98 k 2.89 m 3.75
42.55 k 2.89 m 3.75
42.27 k 2.63 m 3.42
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