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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:GR

46.5100 EUR 0.7000 1.48%

As of 15:45:04 ET on 01/30/2015.

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

Open: 47.0100 High - Low: 47.1300 - 46.4150 Primary Exchange: Xetra ETF
Volume: 467 52-Week Range: 38.7900 - 47.5400 Beta vs NCAC: 0.9883

ETF Chart for XCAC

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  • XCAC:GR 46.4150
  • 1D
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  • 1Y
47.2100
Interactive XCAC Chart

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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: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCAC

NAV (on 2015-01-29) 46.8810
Assets (M) (on 2015-01-29) 46.4685
Shares out (M) 0.99
Market Cap (M) 46.10
% Premium 0.70
Average 52-Week % Premium 0.0548
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.52%

Performance for XCAC

1-Month +7.66% 1-Year +13.06%
3-Month +8.62% 3-Year +14.57%
Year To Date +7.66% 5-Year +7.09%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 01/30/2015
Name Position Value % of Total
Sanofi 59,492 4,893,841 10.532%
Total SA 106,636 4,789,026 10.306%
BNP Paribas SA 52,781 2,515,021 5.412%
AXA SA 97,323 2,058,867 4.431%
LVMH Moet Hennessy Louis Vuitt 13,918 2,013,939 4.334%
L'Oreal SA 12,514 2,004,717 4.314%
Air Liquide SA 17,181 1,928,535 4.150%
Schneider Electric SE 27,630 1,860,851 4.005%
Danone SA 28,869 1,736,732 3.737%
Orange SA 92,388 1,486,979 3.200%

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

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