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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

51.2200 EUR 0.0800 0.16%

As of 02:05:18 ET on 03/30/2015.

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

Open: 51.2200 High - Low: 51.2200 - 51.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.7900 - 51.7550 Beta vs NCAC: 0.9871

ETF Chart for XCAC

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  • XCAC:GR 51.2200
  • 1M
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51.1400
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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 2015-03-26) 50.7390
Assets (M) (on 2015-03-27) 50.5685
Shares out (M) 0.99
Market Cap (M) 50.77
% Premium 0.04
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1169
Dividend Yield (ttm) 2.28%

Performance for XCAC

1-Month +2.38% 1-Year +18.29%
3-Month +17.35% 3-Year +16.34%
Year To Date +18.38% 5-Year +7.74%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 03/30/2015
Name Position Value % of Total
Sanofi 59,100 5,418,879 10.716%
TOTAL SA 106,863 4,979,291 9.847%
BNP Paribas SA 52,719 2,962,291 5.858%
AXA SA 97,261 2,288,552 4.526%
LVMH Moet Hennessy Louis Vuitt 13,897 2,254,850 4.459%
L'Oreal SA 12,576 2,164,922 4.281%
Air Liquide SA 17,181 2,064,263 4.082%
Schneider Electric SE 27,650 1,994,410 3.944%
Danone SA 28,848 1,815,110 3.589%
Airbus Group NV 29,302 1,770,146 3.500%

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

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