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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

50.2600 EUR 0.0500 0.10%

As of 11:40:01 ET on 03/06/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 39.5700 - 50.2600 Beta vs NCAC: 0.9927

ETF Chart for XCAC

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  • XCAC:BQ 50.2600
  • 1M
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50.2100
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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 2015-03-05) 49.7849
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) 2.33%

Performance for XCAC

1-Month +5.46% 1-Year +15.91%
3-Month +12.43% 3-Year +15.48%
Year To Date +16.27% 5-Year +9.28%
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 03/06/2015
Name Position Value % of Total
Sanofi 59,472 5,223,994 10.493%
TOTAL SA 106,615 5,061,034 10.166%
BNP Paribas SA 52,760 2,750,932 5.526%
LVMH Moet Hennessy Louis Vuitt 13,897 2,330,591 4.681%
AXA SA 97,302 2,206,816 4.433%
L'Oreal SA 12,514 2,061,655 4.141%
Air Liquide SA 17,160 2,039,474 4.097%
Schneider Electric SE 27,609 1,983,148 3.983%
Danone SA 28,848 1,800,109 3.616%
Airbus Group NV 29,323 1,736,206 3.487%

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

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