• 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

41.7300 EUR 0.2300 0.55%

As of 11:35:00 ET on 10/24/2014.

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

Open: 41.6400 High - Low: 41.7300 - 41.6400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.8000 - 47.5050 Beta vs NCAC: 0.9925

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  • X40:FP 41.7300
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41.9600
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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 2014-10-23) 41.9611
Assets (M) (on 2014-10-23) 45.6199
Shares out (M) 1.09
Market Cap (M) 45.37
% Premium -0.00
Average 52-Week % Premium 0.1243
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.80%

Performance for X40

1-Month -6.35% 1-Year -0.74%
3-Month -6.29% 3-Year +11.57%
Year To Date -1.57% 5-Year +4.24%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 10/24/2014
Name Position Value % of Total
Sanofi 64,575 5,482,405 12.018%
Total SA 116,058 5,316,620 11.654%
BNP Paribas SA 57,440 2,826,342 6.195%
LVMH Moet Hennessy Louis Vuitt 15,130 1,944,978 4.263%
AXA SA 105,050 1,887,227 4.137%
Schneider Electric SE 30,056 1,759,202 3.856%
Air Liquide SA 18,686 1,752,015 3.840%
L'Oreal SA 13,635 1,646,455 3.609%
Danone SA 31,415 1,603,128 3.514%
Societe Generale SA 39,298 1,517,083 3.325%

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

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