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db x-trackers CAC 40 UCITS ETF DR

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XCAC:GR
Xetra ETF
47.74
EUR
0.42
0.89%
As of 15:45:03 ET on 09/03/2015.
Open
47.52
Day Range
47.51 - 48.45
Volume
0
Previous Close
47.32
52Wk Range
38.79 - 54.06
1 Yr Return
7.60%
Open
47.52
Day Range
47.51 - 48.45
Volume
0
Previous Close
47.32
52Wk Range
38.79 - 54.06
1 Yr Return
7.60%
YTD Return
10.76%
NAV (on 09/02/2015)
47.139
Total Assets (m EUR) (on 09/02/2015)
53.512
Inception Date
01/10/2008
Premium/Discount
0.38%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.20%
3 Mo Return
-8.13%
3 Yr Return
13.11%
5 Yr Return
7.61%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 68.40 k 5.97 m 11.15
TOTAL SA 125.04 k 5.01 m 9.36
BNP Paribas SA 61.42 k 3.37 m 6.30
AXA SA 113.83 k 2.48 m 4.63
LVMH Moet Hennessy Louis Vuitt 16.20 k 2.38 m 4.45
L'Oreal SA 14.62 k 2.20 m 4.11
Air Liquide SA 19.94 k 2.11 m 3.95
Airbus Group SE 34.25 k 1.91 m 3.57
Danone SA 34.17 k 1.85 m 3.46
Schneider Electric SE 32.21 k 1.78 m 3.32
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549