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db x-trackers CAC 40 UCITS ETF DR

XCAC:IM
BrsaItaliana
45.78
EUR
0.03
0.07%
As of 11:35 AM EDT 7/22/2016
Open
45.78
Day Range
45.78 - 45.78
Volume
0
Previous Close
45.81
52Wk Range
40.72 - 53.92
1 Yr Return
-10.45%
Open
45.78
Day Range
45.78 - 45.78
Volume
0
Previous Close
45.81
52Wk Range
40.72 - 53.92
1 Yr Return
-10.86%
YTD Return
-3.74%
NAV (on 07/21/2016)
45.7467
Total Assets (m EUR) (on 07/21/2016)
76.086
Inception Date
02/18/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1471
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.20%
3 Mo Return
-1.39%
3 Yr Return
6.77%
5 Yr Return
5.68%

Top Fund Holdings

Name Position Value % of Fund
175.29 k 7.64 m 10.03
95.25 k 7.24 m 9.51
85.45 k 3.65 m 4.80
20.30 k 3.54 m 4.65
22.52 k 3.20 m 4.20
47.54 k 3.11 m 4.08
157.76 k 2.86 m 3.76
41.13 k 2.73 m 3.59
27.75 k 2.64 m 3.47
45.04 k 2.53 m 3.32
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