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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

52.6200 EUR 0.2700 0.51%

As of 11:35:00 ET on 05/25/2015.

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

Open: 52.8350 High - Low: 52.8350 - 52.5600 Primary Exchange: EN Paris
Volume: 20 52-Week Range: 38.8000 - 53.4100 Beta vs NCAC: 0.9909

ETF Chart for X40

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  • X40:FP 52.6200
  • 1D
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  • 1Y
52.8900
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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 2015-05-21) 52.8353
Assets (M) (on 2015-05-21) 54.9062
Shares out (M) 1.04
Market Cap (M) 54.68
% Premium 0.11
Average 52-Week % Premium 0.0658
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 -0.08% 1-Year +17.05%
3-Month +6.65% 3-Year +22.09%
Year To Date +22.13% 5-Year +12.04%
Expense Ratio 0.20

Top Fund Holdings for X40

Filing Date: 05/26/2015
Name Position Value % of Total
Sanofi 62,763 5,732,149 10.500%
TOTAL SA 113,489 5,395,823 9.884%
BNP Paribas SA 55,987 3,148,128 5.767%
AXA SA 103,270 2,458,342 4.503%
LVMH Moet Hennessy Louis Vuitt 14,765 2,449,551 4.487%
L'Oreal SA 13,358 2,326,961 4.263%
Air Liquide SA 18,229 2,157,427 3.952%
Schneider Electric SE 29,357 2,042,091 3.741%
Airbus Group NV 31,111 1,971,187 3.611%
Danone SA 30,635 1,948,973 3.570%

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

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