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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

46.9950 EUR 0.3450 0.74%

As of 11:35:00 ET on 01/29/2015.

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

Open: 46.4650 High - Low: 46.9950 - 46.4650 Primary Exchange: EN Paris
Volume: 320 52-Week Range: 38.8000 - 47.5050 Beta vs NCAC: 0.9924

ETF Chart for X40

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  • X40:FP 46.9950
  • 1D
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46.6500
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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 2015-01-28) 46.6746
Assets (M) (on 2015-01-28) 46.2636
Shares out (M) 0.99
Market Cap (M) 46.58
% Premium -0.05
Average 52-Week % Premium 0.1055
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.49%

Performance for X40

1-Month +7.64% 1-Year +14.51%
3-Month +13.28% 3-Year +14.74%
Year To Date +8.82% 5-Year +7.28%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 01/30/2015
Name Position Value % of Total
Sanofi 59,492 4,893,841 10.532%
Total SA 106,636 4,789,026 10.306%
BNP Paribas SA 52,781 2,515,021 5.412%
AXA SA 97,323 2,058,867 4.431%
LVMH Moet Hennessy Louis Vuitt 13,918 2,013,939 4.334%
L'Oreal SA 12,514 2,004,717 4.314%
Air Liquide SA 17,181 1,928,535 4.150%
Schneider Electric SE 27,630 1,860,851 4.005%
Danone SA 28,869 1,736,732 3.737%
Orange SA 92,388 1,486,979 3.200%

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

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