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db x-trackers CAC 40 UCITS ETF DR

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X40:FP
EN Paris
47.56
EUR
0.41
0.87%
As of 03:05:00 ET on 09/03/2015.
Open
47.56
Day Range
47.56 - 47.56
Volume
2,791
Previous Close
47.15
52Wk Range
38.80 - 53.87
1 Yr Return
6.92%
Open
47.56
Day Range
47.56 - 47.56
Volume
2,791
Previous Close
47.15
52Wk Range
38.80 - 53.87
1 Yr Return
6.92%
YTD Return
10.37%
NAV (on 09/02/2015)
47.139
Total Assets (m EUR) (on 09/02/2015)
53.512
Inception Date
07/17/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.20%
3 Mo Return
-8.59%
3 Yr Return
13.05%
5 Yr Return
7.52%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 68.40 k 5.97 m 11.15
TOTAL SA 125.04 k 5.01 m 9.36
BNP Paribas SA 61.42 k 3.37 m 6.30
AXA SA 113.83 k 2.48 m 4.63
LVMH Moet Hennessy Louis Vuitt 16.20 k 2.38 m 4.45
L'Oreal SA 14.62 k 2.20 m 4.11
Air Liquide SA 19.94 k 2.11 m 3.95
Airbus Group SE 34.25 k 1.91 m 3.57
Danone SA 34.17 k 1.85 m 3.46
Schneider Electric SE 32.21 k 1.78 m 3.32
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