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db x-trackers CAC 40 UCITS ETF DR

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XCAC:IM
BrsaItaliana
41.55
EUR
0.83
2.04%
As of 11:35 AM EST on 2/12/2016.
Open
41.14
Day Range
41.14 - 41.55
Volume
50
Previous Close
40.72
52Wk Range
40.72 - 53.92
1 Yr Return
-13.63%
Open
41.14
Day Range
41.14 - 41.55
Volume
50
Previous Close
40.72
52Wk Range
40.72 - 53.92
1 Yr Return
-12.89%
YTD Return
-14.86%
NAV (on 02/11/2016)
40.5719
Total Assets (m EUR) (on 02/11/2016)
75.269
Inception Date
02/18/2009
Premium/Discount
0.35%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.20%
3 Mo Return
-17.85%
3 Yr Return
5.48%
5 Yr Return
2.25%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 110.04 k 7.40 m 9.83
TOTAL SA 202.45 k 7.15 m 9.50
LVMH Moet Hennessy Louis Vuitt 26.05 k 3.71 m 4.93
BNP Paribas SA 98.67 k 3.69 m 4.90
L'Oreal SA 23.46 k 3.44 m 4.57
AXA SA 182.20 k 3.44 m 4.57
Danone SA 54.92 k 3.19 m 4.24
Air Liquide SA 32.04 k 2.96 m 3.94
Vinci SA 47.50 k 2.77 m 3.67
Airbus Group SE 55.04 k 2.75 m 3.65
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