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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

49.8000 EUR 0.3350 0.67%

As of 11:35:00 ET on 03/02/2015.

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

Open: 50.0650 High - Low: 50.0900 - 49.7450 Primary Exchange: EN Paris
Volume: 1,898 52-Week Range: 38.8000 - 50.1350 Beta vs NCAC: 0.9927

ETF Chart for X40

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  • X40:FP 49.8000
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50.1350
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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 2015-02-27) 50.1086
Assets (M) (on 2015-02-27) 49.6674
Shares out (M) 0.99
Market Cap (M) 49.36
% Premium 0.05
Average 52-Week % Premium 0.0979
Fund Leveraged N

Dividends for X40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.35%

Performance for X40

1-Month +7.54% 1-Year +15.34%
3-Month +13.09% 3-Year +15.80%
Year To Date +16.09% 5-Year +8.83%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 03/02/2015
Name Position Value % of Total
Sanofi 59,492 5,217,479 10.505%
Total SA 106,615 5,142,594 10.354%
BNP Paribas SA 52,760 2,748,294 5.533%
LVMH Moet Hennessy Louis Vuitt 13,918 2,281,165 4.593%
AXA SA 97,302 2,207,789 4.445%
L'Oreal SA 12,514 2,030,370 4.088%
Air Liquide SA 17,181 2,029,042 4.085%
Schneider Electric SE 27,609 1,987,289 4.001%
Danone SA 28,869 1,799,377 3.623%
Airbus Group NV 29,323 1,622,433 3.267%

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

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