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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

52.5300 EUR 0.0600 0.11%

As of 15:45:03 ET on 04/24/2015.

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

Open: 52.5700 High - Low: 52.8700 - 52.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.7900 - 53.2000 Beta vs NCAC: 0.9846

ETF Chart for XCAC

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  • XCAC:GR 52.5300
  • 1D
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52.5900
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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 2015-04-23) 52.4420
Assets (M) (on 2015-04-23) 54.4973
Shares out (M) 1.04
Market Cap (M) 54.59
% Premium 0.28
Average 52-Week % Premium 0.0590
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1169
Dividend Yield (ttm) 0.22%

Performance for XCAC

1-Month +2.35% 1-Year +19.13%
3-Month +12.33% 3-Year +21.02%
Year To Date +21.87% 5-Year +8.53%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 61,919 5,903,948 10.833%
TOTAL SA 111,930 5,419,089 9.944%
BNP Paribas SA 55,229 3,203,828 5.879%
AXA SA 101,884 2,354,549 4.320%
LVMH Moet Hennessy Louis Vuitt 14,549 2,317,613 4.253%
L'Oreal SA 13,163 2,303,549 4.227%
Air Liquide SA 17,991 2,178,718 3.998%
Danone SA 30,202 2,017,165 3.701%
Airbus Group NV 30,700 2,015,119 3.698%
Schneider Electric SE 28,946 2,008,557 3.686%

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

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