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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:IM

51.7200 EUR 0.5000 0.98%

As of 05:30:29 ET on 04/01/2015.

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

Open: 50.9700 High - Low: 51.7200 - 50.9700 Primary Exchange: BrsaItaliana
Volume: 33 52-Week Range: 39.7350 - 51.7700 Beta vs NCAC: 0.9772

ETF Chart for XCAC

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  • XCAC:IM 51.7200
  • 1D
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  • 1Y
51.2200
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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 2015-03-31) 51.0122
Assets (M) (on 2015-03-31) 50.5631
Shares out (M) 0.99
Market Cap (M) 51.26
% Premium 0.41
Average 52-Week % Premium 0.0920
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1169
Dividend Yield (ttm) 2.26%

Performance for XCAC

1-Month +2.28% 1-Year +18.01%
3-Month +19.17% 3-Year +16.89%
Year To Date +19.17% 5-Year +7.89%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 04/01/2015
Name Position Value % of Total
Sanofi 59,100 5,433,063 10.745%
TOTAL SA 106,863 4,945,095 9.780%
BNP Paribas SA 52,719 2,982,324 5.898%
LVMH Moet Hennessy Louis Vuitt 13,897 2,281,255 4.512%
AXA SA 97,240 2,280,773 4.511%
L'Oreal SA 12,576 2,154,861 4.262%
Air Liquide SA 17,181 2,058,249 4.071%
Schneider Electric SE 27,650 2,000,493 3.956%
Danone SA 28,848 1,806,456 3.573%
Airbus Group NV 29,302 1,771,025 3.503%

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

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