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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

50.1500 EUR 0.3900 0.78%

As of 15:45:02 ET on 03/05/2015.

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

Open: 49.8200 High - Low: 50.2900 - 49.8200 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 38.7900 - 50.2900 Beta vs NCAC: 0.9851

ETF Chart for XCAC

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  • XCAC:GR 50.2150
  • 1D
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  • 1Y
49.7600
Interactive XCAC Chart

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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 2015-03-04) 49.7620
Assets (M) (on 2015-03-04) 49.3234
Shares out (M) 0.99
Market Cap (M) 49.72
% Premium -0.00
Average 52-Week % Premium 0.0546
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.33%

Performance for XCAC

1-Month +5.47% 1-Year +15.05%
3-Month +13.14% 3-Year +14.86%
Year To Date +15.19% 5-Year +8.05%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 03/05/2015
Name Position Value % of Total
Sanofi 59,492 5,202,606 10.548%
Total SA 106,615 5,057,302 10.253%
BNP Paribas SA 52,760 2,739,324 5.554%
LVMH Moet Hennessy Louis Vuitt 13,897 2,294,457 4.652%
AXA SA 97,302 2,192,221 4.445%
L'Oreal SA 12,514 2,043,510 4.143%
Air Liquide SA 17,160 2,022,313 4.100%
Schneider Electric SE 27,609 1,960,233 3.974%
Danone SA 28,869 1,771,663 3.592%
Airbus Group NV 29,323 1,657,328 3.360%

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

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