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

db x-trackers CAC 40 UCITS ETF DR

+ Add to Watchlist

XCAC:BQ

43.8700 EUR 0.00000.00%

As of 11:40:01 ET on 07/28/2014.

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: 0.9962

ETF Chart for XCAC

No chart data available.
  • XCAC:BQ 43.8700
  • 1M
  • 1Y
43.8700
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 2014-07-25) 45.3459
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) 2.67%

Performance for XCAC

1-Month -2.10% 1-Year +12.44%
3-Month -0.67% 3-Year +8.36%
Year To Date +3.48% 5-Year -
Expense Ratio -

Top Fund Holdings for XCAC

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 112,644 5,832,727 12.821%
Sanofi 62,482 4,769,220 10.483%
BNP Paribas SA 52,436 2,603,188 5.722%
Schneider Electric SE 28,968 1,967,766 4.325%
LVMH Moet Hennessy Louis Vuitt 14,722 1,936,670 4.257%
Air Liquide SA 18,121 1,782,197 3.917%
AXA SA 95,584 1,690,886 3.717%
L'Oreal SA 12,773 1,630,529 3.584%
Danone SA 28,794 1,598,951 3.515%
Societe Generale SA 37,909 1,460,822 3.211%

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