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

db x-trackers CAC 40 UCITS ETF DR

+ Add to Watchlist

XCAC:BQ

44.6250 EUR 0.1400 0.31%

As of 11:40:01 ET on 09/15/2014.

Snapshot for db x-trackers CAC 40 UCITS ETF DR (XCAC)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: - Beta vs NCAC: 0.9950

ETF Chart for XCAC

No chart data available.
  • XCAC:BQ 44.6250
  • 1M
  • 1Y
44.7650
Interactive XCAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XCAC

db x-trackers - CAC 40 UCITS ETF (DR) 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 2014-09-12) 48.6298
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 2014-07-24) 1.1700
Dividend Yield (ttm) 2.62%

Performance for XCAC

1-Month +5.96% 1-Year +10.40%
3-Month -2.55% 3-Year +16.41%
Year To Date +5.26% 5-Year -
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 09/15/2014
Name Position Value % of Total
Total SA 117,779 5,892,506 12.117%
Sanofi 65,345 5,677,823 11.676%
BNP Paribas SA 54,813 2,958,244 6.083%
LVMH Moet Hennessy Louis Vuitt 15,379 2,094,658 4.307%
AXA SA 99,954 1,948,603 4.007%
Schneider Electric SE 30,283 1,945,980 4.002%
Air Liquide SA 18,958 1,855,605 3.816%
L'Oreal SA 13,363 1,680,452 3.456%
Societe Generale SA 39,637 1,651,092 3.395%
Danone SA 30,124 1,631,837 3.356%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil