- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
db x-trackers CAC 40 UCITS ETF
+ Add to WatchlistXCAC:IM
39.4200 EUR 0.3050 0.77%As of 11:30:55 ET on 06/19/2013.
Snapshot for db x-trackers CAC 40 UCITS ETF (XCAC)
| Open: | 39.6950 | High - Low: | 39.6950 - 39.4200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 23,747 | 52-Week Range: | 30.9850 - 41.8100 | Beta vs NCAC: | 0.9575 |
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: | 2009-02-18 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XCAC
| NAV | (on 2013-06-18) 39.7475 |
|---|---|
| Assets (M) | (on 2013-06-18) 33.1969 |
| Shares out (M) | 0.84 |
| Market Cap (M) | 32.92 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0289 |
| Fund Leveraged | N |
Dividends for XCAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.9000 |
| Dividend Yield (ttm) | 2.28% |
Performance for XCAC
| 1-Month | -3.13% | 1-Year | +25.78% |
|---|---|---|---|
| 3-Month | +3.91% | 3-Year | +4.05% |
| Year To Date | +7.51% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XCAC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 23,183 | 1,744,057 | 4.639% |
| Siemens AG | 20,091 | 1,639,627 | 4.361% |
| Hochtief AG | 30,000 | 1,630,500 | 4.337% |
| E.ON SE | 121,778 | 1,590,421 | 4.230% |
| Bayer AG | 19,000 | 1,574,910 | 4.189% |
| Infineon Technologies AG | 240,000 | 1,572,000 | 4.181% |
| IMMOFINANZ AG | 471,630 | 1,496,010 | 3.979% |
| TNT Express NV | 248,790 | 1,476,071 | 3.926% |
| GEA Group AG | 51,535 | 1,449,680 | 3.856% |
| Koninklijke Ahold NV | 115,000 | 1,440,375 | 3.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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