• 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

42.8950 EUR 0.4150 0.96%

As of 11:30:39 ET on 08/22/2014.

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

Open: 42.8950 High - Low: 42.8950 - 42.8950 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 39.7650 - 47.5400 Beta vs NCAC: 0.9420

ETF Chart for XCAC

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  • XCAC:IM 42.8950
  • 1D
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  • 1Y
43.3100
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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 2014-08-21) 43.2431
Assets (M) (on 2014-08-21) 47.0137
Shares out (M) 1.09
Market Cap (M) 46.64
% Premium 0.15
Average 52-Week % Premium 0.1087
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.73%

Performance for XCAC

1-Month -2.84% 1-Year +7.70%
3-Month -4.54% 3-Year +14.81%
Year To Date +1.51% 5-Year +7.27%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 08/21/2014
Name Position Value % of Total
Total SA 117,802 5,695,732 12.264%
Sanofi 65,345 5,180,548 11.155%
BNP Paribas SA 54,835 2,663,355 5.735%
LVMH Moet Hennessy Louis Vuitt 15,402 1,999,941 4.306%
Schneider Electric SE 30,283 1,913,274 4.120%
AXA SA 99,977 1,812,077 3.902%
Air Liquide SA 18,958 1,808,779 3.895%
L'Oreal SA 13,363 1,670,430 3.597%
Danone SA 30,124 1,596,290 3.437%
Societe Generale SA 39,637 1,447,753 3.117%

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

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