• 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

44.0800 EUR 0.2650 0.60%

As of 11:30:35 ET on 07/29/2014.

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

Open: 44.1650 High - Low: 44.1650 - 44.0800 Primary Exchange: BrsaItaliana
Volume: 2 52-Week Range: 39.7650 - 47.5400 Beta vs NCAC: 0.9423

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  • XCAC:IM 44.0800
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43.8150
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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 2014-07-28) 43.7784
Assets (M) (on 2014-07-28) 45.4943
Shares out (M) 1.04
Market Cap (M) 45.81
% Premium 0.08
Average 52-Week % Premium 0.0882
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.65%

Performance for XCAC

1-Month -2.19% 1-Year +12.21%
3-Month -0.69% 3-Year +8.23%
Year To Date +3.68% 5-Year +7.09%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 112,644 5,832,727 12.821%
Sanofi 62,482 4,769,220 10.483%
BNP Paribas SA 52,436 2,603,188 5.722%
Schneider Electric SE 28,968 1,967,766 4.325%
LVMH Moet Hennessy Louis Vuitt 14,722 1,936,670 4.257%
Air Liquide SA 18,121 1,782,197 3.917%
AXA SA 95,584 1,690,886 3.717%
L'Oreal SA 12,773 1,630,529 3.584%
Danone SA 28,794 1,598,951 3.515%
Societe Generale SA 37,909 1,460,822 3.211%

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

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