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db x-trackers CAC 40 UCITS ETF DR

X40:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/23/2015)
45.8697
Total Assets (m EUR) (on 06/29/2016)
72.900
Inception Date
07/17/2008
Premium/Discount
0.19%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
175.19 k 7.52 m 10.32
95.22 k 7.07 m 9.70
20.30 k 3.45 m 4.73
85.41 k 3.37 m 4.63
22.52 k 3.06 m 4.19
47.54 k 2.92 m 4.00
157.66 k 2.81 m 3.86
27.72 k 2.58 m 3.54
41.09 k 2.57 m 3.52
47.61 k 2.47 m 3.39
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