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db x-trackers CAC 40 UCITS ETF DR

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XCAC:GR
Xetra ETF
41.04
EUR
0.84
2.01%
As of 3:45 PM EST on 2/11/2016.
Open
41.68
Day Range
40.65 - 41.72
Volume
0
Previous Close
41.88
52Wk Range
40.65 - 54.06
1 Yr Return
-14.38%
Open
41.68
Day Range
40.65 - 41.72
Volume
0
Previous Close
41.88
52Wk Range
40.65 - 54.06
1 Yr Return
-13.40%
YTD Return
-15.90%
NAV (on 02/10/2016)
42.285
Total Assets (m EUR) (on 02/10/2016)
78.447
Inception Date
01/10/2008
Premium/Discount
-0.96%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.20%
3 Mo Return
-20.20%
3 Yr Return
5.48%
5 Yr Return
1.95%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 110.04 k 7.56 m 9.64
TOTAL SA 202.45 k 7.39 m 9.42
BNP Paribas SA 98.71 k 3.92 m 5.00
LVMH Moet Hennessy Louis Vuitt 26.05 k 3.86 m 4.92
AXA SA 182.20 k 3.70 m 4.71
L'Oreal SA 23.46 k 3.54 m 4.52
Danone SA 54.92 k 3.26 m 4.15
Air Liquide SA 32.04 k 3.03 m 3.87
Airbus Group SE 55.04 k 2.88 m 3.67
Vinci SA 47.50 k 2.84 m 3.62
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