• 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

44.2800 EUR 0.0500 0.11%

As of 04:45:09 ET on 11/26/2014.

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

Open: 44.4000 High - Low: 44.4000 - 44.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.7900 - 47.5400 Beta vs NCAC: 0.9803

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  • XCAC:GR 44.2800
  • 1M
  • 1Y
44.3300
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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 2014-11-24) 44.1040
Assets (M) (on 2014-11-24) 45.8328
Shares out (M) 1.04
Market Cap (M) 46.07
% Premium 0.24
Average 52-Week % Premium 0.0621
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.64%

Performance for XCAC

1-Month +6.15% 1-Year +5.03%
3-Month +1.44% 3-Year +18.62%
Year To Date +5.03% 5-Year +5.90%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 110,999 5,292,988 11.512%
Sanofi 61,767 4,706,657 10.237%
BNP Paribas SA 54,926 2,807,806 6.107%
LVMH Moet Hennessy Louis Vuitt 14,484 2,082,768 4.530%
AXA SA 100,477 1,921,123 4.178%
Schneider Electric SE 28,751 1,897,570 4.127%
Air Liquide SA 17,861 1,794,154 3.902%
L'Oreal SA 13,033 1,756,880 3.821%
Danone SA 30,050 1,686,710 3.669%
Airbus Group NV 30,505 1,512,271 3.289%

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

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