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db x-trackers CAC 40 UCITS ETF DR

XCAC:GR
Xetra ETF
46.27
EUR
0.24
0.52%
As of 6:15 AM EDT 7/29/2016
Open
46.50
Day Range
46.17 - 46.61
Volume
0
Previous Close
46.51
52Wk Range
40.65 - 54.06
1 Yr Return
-9.72%
Open
46.50
Day Range
46.17 - 46.61
Volume
0
Previous Close
46.51
52Wk Range
40.65 - 54.06
1 Yr Return
-7.65%
YTD Return
-2.71%
NAV (on 07/28/2016)
46.208
Total Assets (m EUR) (on 07/28/2016)
76.853
Inception Date
01/10/2008
Premium/Discount
0.65%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1471
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.20%
3 Mo Return
1.35%
3 Yr Return
6.89%
5 Yr Return
6.73%

Top Fund Holdings

Name Position Value % of Fund
175.26 k 7.45 m 9.69
95.25 k 7.27 m 9.46
85.45 k 3.66 m 4.76
20.30 k 3.55 m 4.62
22.52 k 3.45 m 4.49
47.54 k 3.23 m 4.20
157.73 k 2.80 m 3.65
41.13 k 2.76 m 3.59
27.75 k 2.64 m 3.44
45.01 k 2.63 m 3.43
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