• 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:SW

42.9500 CHF 0.00000.00%

As of 11:59:50 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.1400 - 50.3600 Beta vs CACSH: 0.8808

ETF Chart for XC4S

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  • XC4S:SW 42.9500
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42.9500
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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: 2009-11-02 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XC4S

NAV -
Assets (M) (on 2014-07-25) 6.9071
Shares out (M) 0.35
Market Cap (M) 14.83
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XC4S

No dividends reported

Performance for XC4S

1-Month +2.80% 1-Year -15.30%
3-Month -0.37% 3-Year -11.34%
Year To Date -5.91% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for XC4S

Filing Date: 03/31/2014
Name Position Value % of Total
MAN SE 4,319 399,508 3.906%
Telekom Austria AG 54,873 395,964 3.872%
Heineken NV 7,741 391,075 3.824%
Porsche Automobil Holding SE 5,196 387,258 3.787%
United Internet AG 11,316 385,706 3.771%
Unilever NV 12,812 382,246 3.737%
Kabel Deutschland Holding AG 3,737 372,616 3.643%
Linde AG 2,450 355,740 3.478%
Gerresheimer AG 7,504 352,500 3.447%
KBC Groep NV 7,751 346,082 3.384%

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

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