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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

46.8350 EUR 0.7850 1.70%

As of 06:58:06 ET on 01/29/2015.

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

Open: 46.0200 High - Low: 46.8350 - 46.0200 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 38.7900 - 47.5400 Beta vs NCAC: 0.9883

ETF Chart for XCAC

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  • XCAC:GR 46.8350
  • 1D
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46.0500
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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 2015-01-28) 46.6750
Assets (M) (on 2015-01-28) 46.2636
Shares out (M) 0.99
Market Cap (M) 46.04
% Premium -1.34
Average 52-Week % Premium 0.0581
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.52%

Performance for XCAC

1-Month +5.67% 1-Year +11.10%
3-Month +10.33% 3-Year +14.04%
Year To Date +6.60% 5-Year +7.05%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 01/29/2015
Name Position Value % of Total
Sanofi 59,492 4,877,778 10.543%
Total SA 106,636 4,858,872 10.503%
BNP Paribas SA 52,781 2,507,104 5.419%
AXA SA 97,323 2,036,970 4.403%
LVMH Moet Hennessy Louis Vuitt 13,918 2,020,898 4.368%
L'Oreal SA 12,514 1,964,672 4.247%
Air Liquide SA 17,181 1,899,328 4.105%
Schneider Electric SE 27,630 1,850,628 4.000%
Danone SA 28,869 1,728,649 3.737%
Orange SA 92,388 1,463,420 3.163%

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

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