• 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

44.2300 EUR 0.0900 0.20%

As of 11:40:01 ET on 11/25/2014.

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: 0.9916

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  • XCAC:BQ 44.2300
  • 1M
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44.1400
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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 2014-11-24) 45.8328
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) 2.65%

Performance for XCAC

1-Month +5.78% 1-Year +4.81%
3-Month +2.82% 3-Year +18.75%
Year To Date +4.11% 5-Year +5.71%
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 11/03/2014
Name Position Value % of Total
Total SA 116,058 5,503,474 11.848%
Sanofi 64,575 4,756,584 10.240%
BNP Paribas SA 57,440 2,880,048 6.200%
LVMH Moet Hennessy Louis Vuitt 15,153 2,050,929 4.415%
AXA SA 105,050 1,933,974 4.164%
Schneider Electric SE 30,056 1,889,947 4.069%
Air Liquide SA 18,686 1,798,543 3.872%
L'Oreal SA 13,635 1,705,768 3.672%
Danone SA 31,415 1,703,343 3.667%
GDF Suez 78,505 1,519,455 3.271%

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

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