• 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

44.8800 EUR 0.2000 0.45%

As of 03:37:26 ET on 07/22/2014.

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

Open: 44.7800 High - Low: 44.9100 - 44.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.5200 - 47.5400 Beta vs NCAC: 0.9489

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  • XCAC:GR 44.8800
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44.6800
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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 2014-07-18) 44.8620
Assets (M) (on 2014-07-18) 46.6201
Shares out (M) 1.04
Market Cap (M) 46.54
% Premium 0.26
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.08%

Performance for XCAC

1-Month -4.71% 1-Year +13.11%
3-Month -0.93% 3-Year +7.89%
Year To Date +3.14% 5-Year +8.50%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 07/21/2014
Name Position Value % of Total
Total SA 115,675 5,812,689 12.468%
Sanofi 64,170 4,881,434 10.471%
BNP Paribas SA 53,843 2,634,283 5.651%
LVMH Moet Hennessy Louis Vuitt 15,112 2,091,449 4.486%
Schneider Electric SE 29,747 1,998,401 4.287%
Air Liquide SA 18,619 1,833,032 3.932%
AXA SA 98,161 1,713,885 3.676%
L'Oreal SA 13,120 1,667,531 3.577%
Danone SA 29,574 1,662,045 3.565%
Societe Generale SA 38,927 1,479,597 3.174%

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

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