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

db x-trackers CAC 40 Short Daily UCITS ETF

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XC4S:GR

29.7500 EUR 0.00000.00%

As of 07:15:03 ET on 03/06/2015.

Snapshot for db x-trackers CAC 40 Short Daily UCITS ETF (XC4S)

Open: 29.7200 High - Low: 29.8500 - 29.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.7200 - 39.3400 Beta vs CACSH: 0.9834

ETF Chart for XC4S

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  • XC4S:GR 29.7550
  • 1D
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29.7500
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Fund Profile & Information for XC4S

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: 2008-08-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XC4S

NAV (on 2015-03-05) 29.7710
Assets (M) (on 2015-03-05) 8.1981
Shares out (M) 0.28
Market Cap (M) 8.19
% Premium -0.07
Average 52-Week % Premium -0.2244
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XC4S

No dividends reported

Performance for XC4S

1-Month -5.35% 1-Year -17.52%
3-Month -12.53% 3-Year -17.78%
Year To Date -14.76% 5-Year -12.86%
Expense Ratio 0.40

Top Fund Holdings for XC4S

Filing Date: 03/06/2015
Name Position Value % of Total
Sanofi 9,809 861,654 10.511%
Total SA 17,581 834,587 10.181%
BNP Paribas SA 8,701 453,644 5.534%
LVMH Moet Hennessy Louis Vuitt 2,294 384,620 4.692%
AXA SA 16,046 363,926 4.440%
L'Oreal SA 2,065 340,147 4.149%
Air Liquide SA 2,832 336,528 4.105%
Schneider Electric SE 4,554 327,081 3.990%
Danone SA 4,759 296,967 3.623%
Airbus Group NV 4,834 286,228 3.492%

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

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