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db x-trackers CAC 40 UCITS ETF DR

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XCAC:IM
BrsaItaliana
49.85
EUR
0.30
0.60%
As of 11:30:59 ET on 07/03/2015.
Open
49.80
Day Range
49.75 - 49.86
Volume
212
Previous Close
50.15
52Wk Range
39.74 - 53.42
1 Yr Return
10.62%
NAV (on 07/02/2015)
50.0407
Total Assets (m EUR) (on 07/02/2015)
52.002
Inception Date
02/18/2009
Premium/Discount
0.22%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.20%
3 Mo Return
-2.88%
3 Yr Return
16.93%
5 Yr Return
10.49%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 62.61 k 5.52 m 10.68
TOTAL SA 114.46 k 5.01 m 9.69
BNP Paribas SA 56.22 k 3.05 m 5.90
AXA SA 104.20 k 2.35 m 4.54
LVMH Moet Hennessy Louis Vuitt 14.83 k 2.34 m 4.52
L'Oreal SA 13.38 k 2.12 m 4.10
Air Liquide SA 18.25 k 2.08 m 4.03
Airbus Group SE 31.35 k 1.86 m 3.59
Danone SA 31.28 k 1.84 m 3.55
Schneider Electric SE 29.47 k 1.82 m 3.53
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