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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 07/28/2016)
76.853
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
175.26 k 7.45 m 9.69
95.25 k 7.27 m 9.46
85.45 k 3.66 m 4.76
20.30 k 3.55 m 4.62
22.52 k 3.45 m 4.49
47.54 k 3.23 m 4.20
157.73 k 2.80 m 3.65
41.13 k 2.76 m 3.59
27.75 k 2.64 m 3.44
45.01 k 2.63 m 3.43
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