• 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

40.9500 EUR 0.5100 1.26%

As of 06:45:19 ET on 10/21/2014.

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

Open: 40.2600 High - Low: 41.1300 - 40.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.7900 - 47.5400 Beta vs NCAC: 0.9721

ETF Chart for XCAC

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  • XCAC:GR 40.5450
  • 1D
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  • 1Y
40.4400
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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 2014-10-20) 40.2870
Assets (M) (on 2014-10-20) 43.7994
Shares out (M) 1.09
Market Cap (M) 44.52
% Premium 0.38
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.86%

Performance for XCAC

1-Month -10.03% 1-Year -3.97%
3-Month -7.72% 3-Year +12.05%
Year To Date -4.19% 5-Year +3.49%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 10/21/2014
Name Position Value % of Total
Sanofi 64,575 5,193,755 11.858%
Total SA 116,058 4,983,533 11.378%
BNP Paribas SA 57,440 2,703,420 6.172%
LVMH Moet Hennessy Louis Vuitt 15,153 1,893,340 4.323%
AXA SA 105,050 1,815,793 4.146%
Air Liquide SA 18,686 1,693,901 3.867%
Schneider Electric SE 30,056 1,687,066 3.852%
L'Oreal SA 13,635 1,629,411 3.720%
Danone SA 31,415 1,574,226 3.594%
Societe Generale SA 39,298 1,421,393 3.245%

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

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