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

db x-trackers CAC 40 UCITS ETF DR

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XCAC:BQ

50.6200 EUR 1.0050 1.95%

As of 11:40:01 ET on 05/05/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 39.5700 - 53.4100 Beta vs NCAC: 0.9908

ETF Chart for XCAC

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  • XCAC:BQ 50.6200
  • 1M
  • 1Y
51.6250
Interactive XCAC Chart

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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 2015-05-04) 53.6448
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 2015-04-02) 0.1169
Dividend Yield (ttm) 0.23%

Performance for XCAC

1-Month +0.50% 1-Year +16.84%
3-Month +8.89% 3-Year +20.01%
Year To Date +19.82% 5-Year +9.56%
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 05/05/2015
Name Position Value % of Total
Sanofi 62,114 5,732,460 10.686%
TOTAL SA 112,298 5,404,903 10.075%
BNP Paribas SA 55,402 3,144,068 5.861%
LVMH Moet Hennessy Louis Vuitt 14,614 2,330,882 4.345%
AXA SA 102,188 2,323,233 4.331%
L'Oreal SA 13,206 2,289,336 4.268%
Air Liquide SA 18,056 2,141,443 3.992%
Danone SA 30,310 1,969,231 3.671%
Schneider Electric SE 29,054 1,957,669 3.649%
Airbus Group NV 30,786 1,896,427 3.535%

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

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