• 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

42.7950 EUR 0.1550 0.36%

As of 11:40:01 ET on 08/20/2014.

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: 0.9960

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  • XCAC:BQ 42.7950
  • 1M
  • 1Y
42.9500
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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 2014-08-19) 46.5890
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) 2.73%

Performance for XCAC

1-Month -1.95% 1-Year +7.04%
3-Month -4.02% 3-Year +15.17%
Year To Date +1.31% 5-Year -
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 08/20/2014
Name Position Value % of Total
Total SA 117,802 5,683,952 12.200%
Sanofi 65,345 5,211,260 11.186%
BNP Paribas SA 54,835 2,676,516 5.745%
LVMH Moet Hennessy Louis Vuitt 15,379 1,993,924 4.280%
Schneider Electric SE 30,283 1,919,028 4.119%
AXA SA 99,977 1,826,573 3.921%
Air Liquide SA 18,958 1,812,950 3.891%
L'Oreal SA 13,363 1,675,775 3.597%
Danone SA 30,124 1,602,014 3.439%
Societe Generale SA 39,637 1,453,302 3.119%

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

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