• 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

44.1150 EUR 0.0150 0.03%

As of 11:30:29 ET on 09/02/2014.

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

Open: 44.3900 High - Low: 44.3900 - 44.1150 Primary Exchange: BrsaItaliana
Volume: 327 52-Week Range: 39.8200 - 47.5400 Beta vs NCAC: 0.9407

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  • XCAC:IM 44.1150
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44.1000
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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 2014-09-01) 44.1096
Assets (M) (on 2014-09-01) 47.9558
Shares out (M) 1.09
Market Cap (M) 47.96
% Premium -0.02
Average 52-Week % Premium 0.1079
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.65%

Performance for XCAC

1-Month +4.02% 1-Year +13.82%
3-Month -2.96% 3-Year +13.37%
Year To Date +4.36% 5-Year +7.68%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 09/02/2014
Name Position Value % of Total
Total SA 117,779 5,952,574 12.413%
Sanofi 65,345 5,458,917 11.383%
BNP Paribas SA 54,835 2,817,443 5.875%
LVMH Moet Hennessy Louis Vuitt 15,379 2,043,906 4.262%
Schneider Electric SE 30,283 1,929,930 4.024%
AXA SA 99,954 1,882,134 3.925%
Air Liquide SA 18,958 1,840,629 3.838%
L'Oreal SA 13,363 1,694,484 3.533%
Danone SA 30,124 1,613,160 3.364%
Societe Generale SA 39,637 1,518,704 3.167%

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

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