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  • 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

52.6600 EUR 0.2250 0.43%

As of 11:35:00 ET on 04/24/2015.

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

Open: 52.8150 High - Low: 52.8700 - 52.5150 Primary Exchange: EN Paris
Volume: 1,071 52-Week Range: 38.8000 - 53.2300 Beta vs NCAC: 0.9922

ETF Chart for X40

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  • X40:FP 52.6600
  • 1D
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52.4350
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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 2015-04-23) 52.4418
Assets (M) (on 2015-04-23) 54.4973
Shares out (M) 1.04
Market Cap (M) 54.72
% Premium -0.01
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1169
Dividend Yield (ttm) 0.22%

Performance for X40

1-Month +2.22% 1-Year +19.09%
3-Month +12.35% 3-Year +21.15%
Year To Date +22.22% 5-Year +8.56%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 61,919 5,903,948 10.833%
TOTAL SA 111,930 5,419,089 9.944%
BNP Paribas SA 55,229 3,203,828 5.879%
AXA SA 101,884 2,354,549 4.320%
LVMH Moet Hennessy Louis Vuitt 14,549 2,317,613 4.253%
L'Oreal SA 13,163 2,303,549 4.227%
Air Liquide SA 17,991 2,178,718 3.998%
Danone SA 30,202 2,017,165 3.701%
Airbus Group NV 30,700 2,015,119 3.698%
Schneider Electric SE 28,946 2,008,557 3.686%

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

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