• 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

44.9700 EUR 0.2800 0.63%

As of 11:35:00 ET on 04/17/2014.

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

Open: 44.7950 High - Low: 44.9700 - 44.7950 Primary Exchange: EN Paris
Volume: 12 52-Week Range: 37.0200 - 45.4850 Beta vs NCAC: 0.9860

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  • X40:FP 44.9700
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44.6900
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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 2014-04-16) 44.6394
Assets (M) (on 2014-04-16) 52.8171
Shares out (M) 1.18
Market Cap (M) 53.21
% Premium 0.11
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.9300
Dividend Yield (ttm) 2.07%

Performance for X40

1-Month +3.90% 1-Year +26.27%
3-Month +2.58% 3-Year +6.63%
Year To Date +3.36% 5-Year +11.08%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 119,470 5,618,674 11.620%
Sanofi 66,796 5,031,743 10.406%
BNP Paribas SA 55,606 3,306,333 6.838%
LVMH Moet Hennessy Louis Vuitt 15,599 2,103,525 4.350%
Societe Generale SA 40,145 1,942,014 4.016%
Schneider Electric SA 29,733 1,925,212 3.982%
AXA SA 101,176 1,916,273 3.963%
Air Liquide SA 17,464 1,742,209 3.603%
L'Oreal SA 13,433 1,648,901 3.410%
Danone SA 29,959 1,533,302 3.171%

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

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