• 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

45.1000 EUR 0.3500 0.78%

As of 15:15:04 ET on 04/17/2014.

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

Open: 44.6600 High - Low: 45.1000 - 44.6000 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 36.9100 - 45.5000 Beta vs NCAC: 0.9410

ETF Chart for XCAC

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  • XCAC:GR 44.9600
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44.7500
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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 2014-04-16) 44.6390
Assets (M) (on 2014-04-16) 52.8171
Shares out (M) 1.18
Market Cap (M) 53.36
% Premium 0.25
Average 52-Week % Premium -0.0389
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.9300
Dividend Yield (ttm) 2.06%

Performance for XCAC

1-Month +4.33% 1-Year +26.47%
3-Month +3.11% 3-Year +6.70%
Year To Date +4.11% 5-Year +11.04%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 129,434 6,161,058 11.656%
Sanofi 72,103 5,456,755 10.323%
BNP Paribas SA 60,222 3,371,830 6.379%
LVMH Moet Hennessy Louis Vuitt 16,885 2,227,976 4.215%
Schneider Electric SA 33,157 2,133,653 4.037%
AXA SA 109,522 2,066,133 3.909%
Societe Generale SA 43,455 1,942,656 3.675%
Air Liquide SA 18,902 1,858,445 3.516%
Airbus Group NV 35,505 1,845,905 3.492%
L'Oreal SA 14,537 1,740,079 3.292%

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

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