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db x-trackers CAC 40 UCITS ETF DR

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XCAC:IM
BrsaItaliana
47.02
EUR
0.94
1.97%
As of 11:30:10 ET on 09/01/2015.
Open
46.95
Day Range
46.60 - 47.02
Volume
59
Previous Close
47.96
52Wk Range
39.74 - 53.92
1 Yr Return
6.82%
Open
46.95
Day Range
46.60 - 47.02
Volume
59
Previous Close
47.96
52Wk Range
39.74 - 53.92
1 Yr Return
6.82%
YTD Return
9.64%
NAV (on 09/01/2015)
46.9967
Total Assets (m EUR) (on 09/01/2015)
53.350
Inception Date
02/18/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.20%
3 Mo Return
-9.29%
3 Yr Return
12.79%
5 Yr Return
7.56%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 68.40 k 5.88 m 11.03
TOTAL SA 125.04 k 5.05 m 9.47
BNP Paribas SA 61.42 k 3.35 m 6.29
AXA SA 113.83 k 2.46 m 4.61
LVMH Moet Hennessy Louis Vuitt 16.20 k 2.34 m 4.38
L'Oreal SA 14.62 k 2.19 m 4.10
Air Liquide SA 19.94 k 2.10 m 3.94
Airbus Group SE 34.25 k 1.94 m 3.63
Danone SA 34.17 k 1.86 m 3.48
Schneider Electric SE 32.21 k 1.78 m 3.33
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