• 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

43.8700 EUR 0.1800 0.41%

As of 03:05:00 ET on 07/30/2014.

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

Open: 43.8700 High - Low: 43.8700 - 43.8700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 39.6650 - 47.5050 Beta vs NCAC: 0.9962

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  • X40:FP 43.8700
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44.0500
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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 2014-07-29) 43.9843
Assets (M) (on 2014-07-29) 45.7082
Shares out (M) 1.04
Market Cap (M) 45.59
% Premium 0.15
Average 52-Week % Premium 0.0980
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.67%

Performance for X40

1-Month -1.70% 1-Year +12.99%
3-Month -1.15% 3-Year +8.86%
Year To Date +3.90% 5-Year +8.34%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 07/30/2014
Name Position Value % of Total
Total SA 112,623 5,881,160 12.867%
Sanofi 62,482 4,799,836 10.501%
BNP Paribas SA 52,436 2,623,900 5.741%
Schneider Electric SE 28,968 1,952,414 4.271%
LVMH Moet Hennessy Louis Vuitt 14,722 1,938,878 4.242%
Air Liquide SA 18,121 1,800,136 3.938%
AXA SA 95,584 1,695,187 3.709%
L'Oreal SA 12,773 1,638,193 3.584%
Danone SA 28,794 1,604,710 3.511%
Societe Generale SA 37,887 1,479,879 3.238%

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

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