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

db x-trackers CAC 40 UCITS ETF DR

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XCAC:IM

45.0850 EUR 0.1400 0.31%

As of 11:30:39 ET on 09/19/2014.

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

Open: 45.0850 High - Low: 45.0850 - 45.0850 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 41.0900 - 47.5400 Beta vs NCAC: 0.9433

ETF Chart for XCAC

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  • XCAC:IM 45.0850
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44.9450
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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: 2009-02-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCAC

NAV (on 2014-09-18) 44.9602
Assets (M) (on 2014-09-18) 48.8805
Shares out (M) 1.09
Market Cap (M) 49.02
% Premium -0.03
Average 52-Week % Premium 0.1188
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.60%

Performance for XCAC

1-Month +4.89% 1-Year +9.32%
3-Month -1.95% 3-Year +17.69%
Year To Date +6.69% 5-Year +6.59%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 09/19/2014
Name Position Value % of Total
Total SA 117,757 5,887,252 12.044%
Sanofi 65,345 5,780,414 11.826%
BNP Paribas SA 54,813 2,976,332 6.089%
LVMH Moet Hennessy Louis Vuitt 15,379 2,086,199 4.268%
AXA SA 99,954 1,985,086 4.061%
Schneider Electric SE 30,283 1,910,852 3.909%
Air Liquide SA 18,958 1,877,786 3.842%
L'Oreal SA 13,363 1,669,762 3.416%
Societe Generale SA 39,615 1,645,593 3.367%
Danone SA 30,124 1,616,774 3.308%

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

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