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db x-trackers CAC 40 UCITS ETF DR

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XCAC:GR
Xetra ETF
49.75
EUR
0.41
0.82%
As of 15:45:02 ET on 07/03/2015.
Open
50.21
Day Range
49.55 - 50.21
Volume
0
Previous Close
50.16
52Wk Range
38.79 - 53.55
1 Yr Return
10.58%
NAV (on 07/02/2015)
50.041
Total Assets (m EUR) (on 07/02/2015)
52.002
Inception Date
01/10/2008
Premium/Discount
0.24%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.20%
3 Mo Return
-3.12%
3 Yr Return
16.86%
5 Yr Return
10.43%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 62.61 k 5.58 m 10.73
TOTAL SA 114.44 k 5.02 m 9.66
BNP Paribas SA 56.22 k 3.08 m 5.92
LVMH Moet Hennessy Louis Vuitt 14.83 k 2.36 m 4.53
AXA SA 104.20 k 2.35 m 4.53
L'Oreal SA 13.38 k 2.13 m 4.10
Air Liquide SA 18.25 k 2.09 m 4.01
Airbus Group SE 31.35 k 1.87 m 3.59
Danone SA 31.28 k 1.85 m 3.56
Schneider Electric SE 29.47 k 1.83 m 3.52
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549