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db x-trackers CAC 40 UCITS ETF DR

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X40:FP
EN Paris
49.59
EUR
0.85
1.70%
As of 11:35:00 ET on 06/30/2015.
Open
50.20
Day Range
49.59 - 50.39
Volume
14
Previous Close
50.44
52Wk Range
38.80 - 53.42
1 Yr Return
11.37%
NAV (on 06/29/2015)
50.3679
Total Assets (m EUR) (on 06/29/2015)
52.342
Inception Date
07/17/2008
Premium/Discount
0.14%
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
-1.04%
3 Yr Return
18.22%
5 Yr Return
10.24%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 62.57 k 5.60 m 10.70
TOTAL SA 114.38 k 5.11 m 9.75
BNP Paribas SA 56.18 k 3.08 m 5.88
LVMH Moet Hennessy Louis Vuitt 14.83 k 2.43 m 4.64
AXA SA 104.14 k 2.35 m 4.50
L'Oreal SA 13.36 k 2.16 m 4.13
Air Liquide SA 18.25 k 2.11 m 4.03
Airbus Group SE 31.33 k 1.86 m 3.55
Schneider Electric SE 29.47 k 1.86 m 3.54
Danone SA 31.26 k 1.85 m 3.53
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