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

db x-trackers CAC 40 UCITS ETF DR

+ Add to Watchlist

XCAC:BQ

45.3500 EUR 0.00000.00%

As of 11:40:01 ET on 07/23/2014.

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: 0.9942

ETF Chart for XCAC

No chart data available.
  • XCAC:BQ 45.3500
  • 1M
  • 1Y
45.3500
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 2014-07-22) 46.9700
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) 2.58%

Performance for XCAC

1-Month -2.90% 1-Year +14.64%
3-Month +0.33% 3-Year +7.36%
Year To Date +4.23% 5-Year -
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 07/24/2014
Name Position Value % of Total
Total SA 112,644 5,791,049 12.637%
Sanofi 62,482 4,806,709 10.489%
BNP Paribas SA 52,436 2,569,629 5.607%
LVMH Moet Hennessy Louis Vuitt 14,722 2,058,126 4.491%
Schneider Electric SE 28,968 1,961,973 4.281%
Air Liquide SA 18,121 1,782,197 3.889%
AXA SA 95,584 1,695,187 3.699%
L'Oreal SA 12,773 1,643,303 3.586%
Danone SA 28,794 1,629,761 3.556%
Societe Generale SA 37,909 1,441,488 3.145%

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