• Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

db x-trackers CAC 40 Short Daily UCITS ETF

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X4S:FP

35.6100 EUR 0.2100 0.59%

As of 11:35:00 ET on 04/17/2014.

Snapshot for db x-trackers CAC 40 Short Daily UCITS ETF (X4S)

Open: 35.7600 High - Low: 35.7600 - 35.6100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 35.2400 - 46.8500 Beta vs CACSH: 0.9995

ETF Chart for X4S

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  • X4S:FP 35.6100
  • 1D
  • 1M
  • 1Y
35.8200
Interactive X4S Chart

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Fund Profile & Information for X4S

db x-trackers - CAC 40 SHORT DAILY UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the CAC 40 Short Index.

Inception Date: 2008-07-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for X4S

NAV (on 2014-04-16) 35.8200
Assets (M) (on 2014-04-16) 8.0738
Shares out (M) 0.23
Market Cap (M) 8.03
% Premium -0.01
Average 52-Week % Premium -0.0025
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for X4S

No dividends reported

Performance for X4S

1-Month -4.04% 1-Year -23.96%
3-Month -3.23% 3-Year -12.34%
Year To Date -4.04% 5-Year -15.62%
Expense Ratio 0.40

Top Fund Holdings for X4S

Filing Date: 02/28/2014
Name Position Value % of Total
Koninklijke Ahold NV 25,050 366,757 4.943%
Bayer AG 3,561 366,427 4.939%
GN Store Nord A/S 18,870 338,080 4.557%
Heineken NV 6,741 330,242 4.451%
Freenet AG 13,384 327,841 4.419%
Siemens AG 3,300 319,308 4.304%
Unilever NV 11,055 317,610 4.281%
Bilfinger SE 3,391 308,886 4.163%
Beiersdorf AG 4,106 303,967 4.097%
IMMOFINANZ AG 81,805 300,224 4.047%

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

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