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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

52.6300 EUR 0.3200 0.61%

As of 11:30:38 ET on 04/24/2015.

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

Open: 52.4200 High - Low: 52.6300 - 52.4200 Primary Exchange: BrsaItaliana
Volume: 400 52-Week Range: 39.7350 - 53.1800 Beta vs NCAC: 0.9835

ETF Chart for XCAC

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  • XCAC:IM 52.6300
  • 1D
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52.3100
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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 2015-04-23) 52.4418
Assets (M) (on 2015-04-23) 54.4973
Shares out (M) 1.04
Market Cap (M) 54.69
% Premium -0.25
Average 52-Week % Premium 0.0873
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1169
Dividend Yield (ttm) 0.22%

Performance for XCAC

1-Month +1.97% 1-Year +19.17%
3-Month +12.23% 3-Year +21.05%
Year To Date +22.73% 5-Year +8.57%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 04/27/2015
Name Position Value % of Total
Sanofi 61,919 5,935,527 10.844%
TOTAL SA 111,930 5,373,198 9.817%
BNP Paribas SA 55,229 3,257,952 5.952%
LVMH Moet Hennessy Louis Vuitt 14,549 2,343,073 4.281%
AXA SA 101,884 2,330,096 4.257%
L'Oreal SA 13,163 2,313,421 4.227%
Air Liquide SA 17,991 2,146,334 3.921%
Danone SA 30,202 2,022,903 3.696%
Schneider Electric SE 28,946 2,008,846 3.670%
Airbus Group NV 30,700 1,999,769 3.654%

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

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