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db x-trackers CAC 40 UCITS ETF DR

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X40:FP
EN Paris
48.17
EUR
0.23
0.48%
As of 11:35:00 ET on 08/31/2015.
Open
48.05
Day Range
47.94 - 48.17
Volume
1,136
Previous Close
48.40
52Wk Range
38.80 - 53.87
1 Yr Return
9.29%
Open
48.05
Day Range
47.94 - 48.17
Volume
1,136
Previous Close
48.40
52Wk Range
38.80 - 53.87
1 Yr Return
9.29%
YTD Return
11.79%
NAV (on 08/28/2015)
48.3827
Total Assets (m EUR) (on 08/28/2015)
54.924
Inception Date
07/17/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.20%
3 Mo Return
-8.51%
3 Yr Return
13.86%
5 Yr Return
8.87%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 68.40 k 6.05 m 11.01
TOTAL SA 125.04 k 5.15 m 9.37
BNP Paribas SA 61.42 k 3.48 m 6.33
AXA SA 113.83 k 2.56 m 4.66
LVMH Moet Hennessy Louis Vuitt 16.20 k 2.45 m 4.45
L'Oreal SA 14.62 k 2.23 m 4.07
Air Liquide SA 19.94 k 2.15 m 3.91
Airbus Group SE 34.25 k 2.00 m 3.63
Danone SA 34.17 k 1.89 m 3.44
Societe Generale SA 42.07 k 1.84 m 3.35
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