• 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

44.1100 EUR 0.0300 0.07%

As of 15:45:03 ET on 09/02/2014.

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

Open: 44.2000 High - Low: 44.3600 - 43.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.5700 - 47.5400 Beta vs NCAC: 0.9491

ETF Chart for XCAC

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  • XCAC:GR 44.2900
  • 1D
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  • 1Y
44.1400
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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 2014-09-01) 44.1100
Assets (M) (on 2014-09-01) 47.9558
Shares out (M) 1.09
Market Cap (M) 47.90
% Premium 0.07
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.66%

Performance for XCAC

1-Month +4.05% 1-Year +14.46%
3-Month -2.87% 3-Year +13.45%
Year To Date +4.58% 5-Year +6.89%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 09/02/2014
Name Position Value % of Total
Total SA 117,779 5,952,574 12.413%
Sanofi 65,345 5,458,917 11.383%
BNP Paribas SA 54,835 2,817,443 5.875%
LVMH Moet Hennessy Louis Vuitt 15,379 2,043,906 4.262%
Schneider Electric SE 30,283 1,929,930 4.024%
AXA SA 99,954 1,882,134 3.925%
Air Liquide SA 18,958 1,840,629 3.838%
L'Oreal SA 13,363 1,694,484 3.533%
Danone SA 30,124 1,613,160 3.364%
Societe Generale SA 39,637 1,518,704 3.167%

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

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