• 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

44.1750 EUR 0.00000.00%

As of 11:40:02 ET on 09/01/2014.

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: 0.9951

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  • XCAC:BQ 44.1750
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44.1750
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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 2014-09-01) 47.9558
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 +4.15% 1-Year +14.30%
3-Month -2.63% 3-Year +13.49%
Year To Date +4.20% 5-Year -
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 09/02/2014
Name Position Value % of Total
Total SA 117,779 5,952,574 12.413%
Sanofi 65,345 5,458,917 11.383%
BNP Paribas SA 54,835 2,817,443 5.875%
LVMH Moet Hennessy Louis Vuitt 15,379 2,043,906 4.262%
Schneider Electric SE 30,283 1,929,930 4.024%
AXA SA 99,954 1,882,134 3.925%
Air Liquide SA 18,958 1,840,629 3.838%
L'Oreal SA 13,363 1,694,484 3.533%
Danone SA 30,124 1,613,160 3.364%
Societe Generale SA 39,637 1,518,704 3.167%

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

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