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db x-trackers CAC 40 UCITS ETF DR

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XCAC:IM
BrsaItaliana
52.61
EUR
0.36
0.69%
As of 11:30:11 ET on 07/31/2015.
Open
52.61
Day Range
52.61 - 52.61
Volume
0
Previous Close
52.25
52Wk Range
39.74 - 53.70
1 Yr Return
24.38%
Open
52.61
Day Range
52.61 - 52.61
Volume
0
Previous Close
52.25
52Wk Range
39.74 - 53.70
1 Yr Return
24.38%
YTD Return
22.68%
NAV (on 07/30/2015)
52.232
Total Assets (m -) (on 07/30/2015)
56.786
Inception Date
02/18/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.20%
3 Mo Return
2.45%
3 Yr Return
18.53%
5 Yr Return
9.79%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 65.53 k 6.41 m 11.28
TOTAL SA 119.75 k 5.38 m 9.48
BNP Paribas SA 58.82 k 3.39 m 5.97
AXA SA 109.04 k 2.63 m 4.64
LVMH Moet Hennessy Louis Vuitt 15.52 k 2.62 m 4.61
L'Oreal SA 14.00 k 2.38 m 4.20
Air Liquide SA 19.12 k 2.24 m 3.94
Airbus Group SE 32.80 k 2.05 m 3.60
Danone SA 32.73 k 2.02 m 3.55
Schneider Electric SE 30.85 k 1.93 m 3.40
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549