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  • 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

52.8500 EUR 0.0600 0.11%

As of 15:45:03 ET on 05/22/2015.

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

Open: 52.8500 High - Low: 52.9700 - 52.6700 Primary Exchange: Xetra ETF
Volume: 63 52-Week Range: 38.7900 - 53.5500 Beta vs NCAC: 0.9868

ETF Chart for XCAC

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  • XCAC:GR 52.8300
  • 1D
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  • 1Y
52.9100
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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 2015-05-21) 52.8350
Assets (M) (on 2015-05-21) 54.9062
Shares out (M) 1.04
Market Cap (M) 54.92
% Premium 0.14
Average 52-Week % Premium 0.0431
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1169
Dividend Yield (ttm) 0.22%

Performance for XCAC

1-Month +0.09% 1-Year +18.14%
3-Month +7.21% 3-Year +21.76%
Year To Date +22.62% 5-Year +11.47%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 05/22/2015
Name Position Value % of Total
Sanofi 62,763 5,798,050 10.560%
TOTAL SA 113,489 5,427,032 9.884%
BNP Paribas SA 55,987 3,161,565 5.758%
AXA SA 103,292 2,471,769 4.502%
LVMH Moet Hennessy Louis Vuitt 14,765 2,445,122 4.453%
L'Oreal SA 13,358 2,336,312 4.255%
Air Liquide SA 18,229 2,163,807 3.941%
Schneider Electric SE 29,357 2,067,045 3.765%
Airbus Group NV 31,133 1,990,615 3.625%
Danone SA 30,635 1,938,558 3.531%

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

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