• 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

43.5800 EUR 0.4800 1.11%

As of 15:45:03 ET on 12/23/2014.

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

Open: 43.0800 High - Low: 43.7000 - 43.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.7900 - 47.5400 Beta vs NCAC: 0.9896

ETF Chart for XCAC

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  • XCAC:GR 43.4600
  • 1D
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  • 1Y
43.1000
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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 2014-12-22) 43.0220
Assets (M) (on 2014-12-22) 42.6434
Shares out (M) 0.99
Market Cap (M) 43.20
% Premium 0.18
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.68%

Performance for XCAC

1-Month -0.71% 1-Year +4.80%
3-Month -0.93% 3-Year +14.58%
Year To Date +3.25% 5-Year +4.75%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 12/24/2014
Name Position Value % of Total
Total SA 106,533 4,660,278 10.775%
Sanofi 59,430 4,495,315 10.394%
BNP Paribas SA 52,719 2,614,872 6.046%
AXA SA 97,240 1,904,452 4.403%
LVMH Moet Hennessy Louis Vuitt 13,897 1,841,403 4.258%
Air Liquide SA 17,160 1,777,783 4.110%
L'Oreal SA 12,514 1,750,060 4.046%
Schneider Electric SE 27,588 1,690,057 3.908%
Danone SA 28,848 1,572,788 3.637%
GDF Suez 72,729 1,442,215 3.335%

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

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