• 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

44.1100 EUR 0.5850 1.31%

As of 11:30:50 ET on 10/01/2014.

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

Open: 44.5000 High - Low: 44.5000 - 44.1100 Primary Exchange: BrsaItaliana
Volume: 5 52-Week Range: 41.0900 - 47.5400 Beta vs NCAC: 0.9500

ETF Chart for XCAC

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  • XCAC:IM 44.1100
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44.6950
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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 2014-09-30) 44.5335
Assets (M) (on 2014-09-30) 48.4166
Shares out (M) 1.09
Market Cap (M) 47.96
% Premium 0.36
Average 52-Week % Premium 0.1244
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 +0.02% 1-Year +7.02%
3-Month -2.00% 3-Year +16.80%
Year To Date +4.38% 5-Year +6.14%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 10/02/2014
Name Position Value % of Total
Total SA 115,945 5,879,562 12.286%
Sanofi 64,530 5,733,451 11.980%
BNP Paribas SA 57,372 3,003,434 6.276%
AXA SA 104,960 2,033,068 4.248%
LVMH Moet Hennessy Louis Vuitt 15,130 1,926,822 4.026%
Schneider Electric SE 30,034 1,809,234 3.780%
Air Liquide SA 18,664 1,779,566 3.718%
L'Oreal SA 13,613 1,696,809 3.546%
Danone SA 31,393 1,639,016 3.425%
Societe Generale SA 39,252 1,596,194 3.335%

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

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