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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

52.3100 EUR 0.3100 0.59%

As of 11:40:01 ET on 05/26/2015.

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: 0.9909

ETF Chart for XCAC

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  • XCAC:BQ 52.3100
  • 1M
  • 1Y
52.6200
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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 2015-05-22) 54.8646
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) 0.22%

Performance for XCAC

1-Month -0.66% 1-Year +15.44%
3-Month +5.44% 3-Year +21.95%
Year To Date +21.41% 5-Year +11.37%
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 05/26/2015
Name Position Value % of Total
Sanofi 62,763 5,732,149 10.500%
TOTAL SA 113,489 5,395,823 9.884%
BNP Paribas SA 55,987 3,148,128 5.767%
AXA SA 103,270 2,458,342 4.503%
LVMH Moet Hennessy Louis Vuitt 14,765 2,449,551 4.487%
L'Oreal SA 13,358 2,326,961 4.263%
Air Liquide SA 18,229 2,157,427 3.952%
Schneider Electric SE 29,357 2,042,091 3.741%
Airbus Group NV 31,111 1,971,187 3.611%
Danone SA 30,635 1,948,973 3.570%

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

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