- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
db x-trackers CAC 40 UCITS ETF
+ Add to WatchlistXCAC:BQ
40.7450 EUR 0.8450 2.03%As of 11:40:02 ET on 05/23/2013.
Snapshot for db x-trackers CAC 40 UCITS ETF (XCAC)
| Open: | - | High - Low: | - | Primary Exchange: | Equiduct |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 30.8100 - 35.9200 | Beta vs NCAC: | 0.9808 |
Fund Profile & Information for XCAC
db x-trackers - CAC 40 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 Index.
| Inception Date: | Telephone: | 49-69-910-30549 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XCAC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 39.7345 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XCAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.9000 |
| Dividend Yield (ttm) | 2.21% |
Performance for XCAC
| 1-Month | +12.34% | 1-Year | +35.81% |
|---|---|---|---|
| 3-Month | +10.88% | 3-Year | +8.71% |
| Year To Date | +12.83% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XCAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brenntag AG | 11,493 | 1,487,769 | 4.890% |
| RWE AG | 54,251 | 1,482,951 | 4.874% |
| SAP AG | 24,057 | 1,450,878 | 4.768% |
| ING Groep NV | 232,786 | 1,450,722 | 4.768% |
| Telekom Austria AG | 263,172 | 1,370,073 | 4.503% |
| Beiersdorf AG | 19,671 | 1,351,988 | 4.443% |
| Gerresheimer AG | 30,935 | 1,341,187 | 4.408% |
| GEA Group AG | 51,535 | 1,323,676 | 4.350% |
| OMV AG | 35,938 | 1,282,088 | 4.214% |
| DE Master Blenders 1753 NV | 100,591 | 1,211,116 | 3.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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