Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

db x-trackers CAC 40 UCITS ETF DR

+ Add to Watchlist

XCAC:BQ

51.5850 EUR 0.00000.00%

As of 11:40:01 ET on 03/30/2015.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 39.5700 - 51.6350 Beta vs NCAC: 0.9934

ETF Chart for XCAC

No chart data available.
  • XCAC:BQ 51.5850
  • 1M
  • 1Y
51.5850
Interactive XCAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 51.0629
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) 2.27%

Performance for XCAC

1-Month +2.89% 1-Year +18.33%
3-Month +20.17% 3-Year +17.31%
Year To Date +19.45% 5-Year +7.90%
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 59,100 5,478,570 10.729%
TOTAL SA 106,843 5,021,600 9.834%
BNP Paribas SA 52,719 3,018,700 5.912%
AXA SA 97,240 2,309,459 4.523%
LVMH Moet Hennessy Louis Vuitt 13,897 2,286,119 4.477%
L'Oreal SA 12,576 2,169,952 4.250%
Air Liquide SA 17,181 2,085,739 4.085%
Schneider Electric SE 27,630 1,998,722 3.914%
Danone SA 28,848 1,808,475 3.542%
Airbus Group NV 29,302 1,793,002 3.511%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil