• 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

44.1600 EUR 0.1300 0.30%

As of 11:45:25 ET on 08/29/2014.

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

Open: 44.1100 High - Low: 44.2500 - 43.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.5600 - 47.5400 Beta vs NCAC: 0.9488

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  • XCAC:GR 44.0300
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44.0300
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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 2014-08-28) 43.9770
Assets (M) (on 2014-08-28) 47.8116
Shares out (M) 1.09
Market Cap (M) 48.01
% Premium 0.12
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.65%

Performance for XCAC

1-Month +0.30% 1-Year +13.46%
3-Month -3.05% 3-Year +15.28%
Year To Date +4.32% 5-Year +6.33%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 117,802 5,840,629 12.216%
Sanofi 65,345 5,388,998 11.271%
BNP Paribas SA 54,835 2,822,378 5.903%
LVMH Moet Hennessy Louis Vuitt 15,402 2,029,974 4.246%
Schneider Electric SE 30,283 1,948,100 4.075%
AXA SA 99,977 1,867,564 3.906%
Air Liquide SA 18,958 1,843,472 3.856%
L'Oreal SA 13,363 1,692,479 3.540%
Danone SA 30,124 1,606,833 3.361%
Societe Generale SA 39,637 1,527,820 3.196%

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

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