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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

52.8300 EUR 0.5100 0.96%

As of 11:30:54 ET on 05/28/2015.

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

Open: 53.0300 High - Low: 53.0300 - 52.5200 Primary Exchange: BrsaItaliana
Volume: 750 52-Week Range: 39.7350 - 53.4200 Beta vs NCAC: 0.9839

ETF Chart for XCAC

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  • XCAC:IM 52.8300
  • 1D
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53.3400
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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 2015-05-27) 53.2666
Assets (M) (on 2015-05-27) 55.3544
Shares out (M) 1.04
Market Cap (M) 54.90
% Premium 0.14
Average 52-Week % Premium 0.0803
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 +0.82% 1-Year +16.59%
3-Month +5.73% 3-Year +22.24%
Year To Date +23.20% 5-Year +10.97%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 05/28/2015
Name Position Value % of Total
Sanofi 62,850 5,878,328 10.619%
TOTAL SA 113,619 5,385,524 9.729%
BNP Paribas SA 56,052 3,165,233 5.718%
AXA SA 103,400 2,498,659 4.514%
LVMH Moet Hennessy Louis Vuitt 14,787 2,481,978 4.484%
L'Oreal SA 13,358 2,373,046 4.287%
Air Liquide SA 18,251 2,192,841 3.961%
Schneider Electric SE 29,401 2,095,672 3.786%
Airbus Group NV 31,154 2,033,123 3.673%
Danone SA 30,656 1,971,810 3.562%

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

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