• Fund Type: ETF
  • Objective: France
  • Asset Class: Equity
  • Geographic Focus: France

db x-trackers CAC 40 UCITS ETF DR

+ Add to Watchlist

XCAC:GR

43.1000 EUR 0.0300 0.07%

As of 15:45:03 ET on 12/19/2014.

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

Open: 43.3900 High - Low: 43.4200 - 42.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.7900 - 47.5400 Beta vs NCAC: 0.9896

ETF Chart for XCAC

No chart data available.
  • XCAC:GR 42.9850
  • 1D
  • 1M
  • 1Y
43.1300
Interactive XCAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 42.9650
Assets (M) (on 2014-12-18) 42.5868
Shares out (M) 0.99
Market Cap (M) 42.72
% Premium 0.38
Average 52-Week % Premium 0.0613
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.71%

Performance for XCAC

1-Month -0.09% 1-Year +4.65%
3-Month -4.12% 3-Year +15.74%
Year To Date +2.11% 5-Year +5.12%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 12/19/2014
Name Position Value % of Total
Total SA 106,512 4,561,916 10.712%
Sanofi 59,265 4,514,230 10.600%
BNP Paribas SA 52,699 2,594,876 6.093%
AXA SA 96,414 1,854,530 4.355%
LVMH Moet Hennessy Louis Vuitt 13,897 1,810,134 4.250%
Air Liquide SA 17,139 1,739,650 4.085%
L'Oreal SA 12,514 1,720,027 4.039%
Schneider Electric SE 27,588 1,669,917 3.921%
Danone SA 28,827 1,557,248 3.657%
GDF Suez 72,027 1,411,006 3.313%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil