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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

49.6850 EUR 0.3500 0.71%

As of 11:30:53 ET on 03/04/2015.

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

Open: 49.5800 High - Low: 49.6850 - 49.5800 Primary Exchange: BrsaItaliana
Volume: 950 52-Week Range: 39.7350 - 50.0900 Beta vs NCAC: 0.9768

ETF Chart for XCAC

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  • XCAC:IM 49.6850
  • 1D
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49.3350
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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 2015-03-03) 49.2763
Assets (M) (on 2015-03-03) 48.8424
Shares out (M) 0.99
Market Cap (M) 49.25
% Premium 0.12
Average 52-Week % Premium 0.0990
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.35%

Performance for XCAC

1-Month +4.20% 1-Year +16.29%
3-Month +11.19% 3-Year +14.54%
Year To Date +14.79% 5-Year +7.77%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 03/04/2015
Name Position Value % of Total
Sanofi 59,492 5,125,861 10.495%
Total SA 106,615 5,024,251 10.287%
BNP Paribas SA 52,760 2,686,036 5.499%
LVMH Moet Hennessy Louis Vuitt 13,918 2,260,288 4.628%
AXA SA 97,302 2,162,544 4.428%
L'Oreal SA 12,514 2,015,979 4.128%
Air Liquide SA 17,181 2,004,989 4.105%
Schneider Electric SE 27,609 1,958,852 4.011%
Danone SA 28,869 1,775,416 3.635%
Airbus Group NV 29,323 1,624,486 3.326%

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

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