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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

50.9300 EUR 0.1900 0.37%

As of 04:00:10 ET on 03/27/2015.

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

Open: 50.9300 High - Low: 50.9300 - 50.9300 Primary Exchange: BrsaItaliana
Volume: 40 52-Week Range: 39.7350 - 51.7700 Beta vs NCAC: 0.9774

ETF Chart for XCAC

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  • XCAC:IM 50.9300
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50.7400
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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 2015-03-25) 50.8874
Assets (M) (on 2015-03-25) 50.4393
Shares out (M) 0.99
Market Cap (M) 50.29
% Premium 0.22
Average 52-Week % Premium 0.0915
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1169
Dividend Yield (ttm) 2.31%

Performance for XCAC

1-Month +2.21% 1-Year +17.22%
3-Month +16.44% 3-Year +15.63%
Year To Date +18.05% 5-Year +7.59%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 03/27/2015
Name Position Value % of Total
Sanofi 59,100 5,400,558 10.738%
TOTAL SA 106,863 4,978,757 9.900%
BNP Paribas SA 52,719 2,905,881 5.778%
AXA SA 97,261 2,261,318 4.496%
LVMH Moet Hennessy Louis Vuitt 13,897 2,256,240 4.486%
L'Oreal SA 12,576 2,125,308 4.226%
Air Liquide SA 17,181 2,057,390 4.091%
Schneider Electric SE 27,650 1,982,797 3.943%
Danone SA 28,848 1,795,205 3.570%
Airbus Group NV 29,302 1,762,234 3.504%

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

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