• 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

44.7350 EUR 0.00000.00%

As of 11:30:47 ET on 09/12/2014.

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

Open: 44.7350 High - Low: 44.7350 - 44.7350 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 41.0900 - 47.5400 Beta vs NCAC: 0.9432

ETF Chart for XCAC

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  • XCAC:IM 44.7350
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44.7350
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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 2014-09-11) 44.7220
Assets (M) (on 2014-09-11) 48.6216
Shares out (M) 1.09
Market Cap (M) 48.64
% Premium 0.03
Average 52-Week % Premium 0.1168
Fund Leveraged N

Dividends for XCAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.1700
Dividend Yield (ttm) 2.62%

Performance for XCAC

1-Month +6.49% 1-Year +11.00%
3-Month -2.65% 3-Year +18.77%
Year To Date +5.86% 5-Year +6.36%
Expense Ratio 0.20

Top Fund Holdings for XCAC

Filing Date: 09/12/2014
Name Position Value % of Total
Total SA 117,779 5,908,995 12.153%
Sanofi 65,345 5,619,012 11.557%
BNP Paribas SA 54,813 2,943,993 6.055%
LVMH Moet Hennessy Louis Vuitt 15,379 2,103,885 4.327%
Schneider Electric SE 30,283 1,948,402 4.007%
AXA SA 99,954 1,935,109 3.980%
Air Liquide SA 18,958 1,851,055 3.807%
L'Oreal SA 13,363 1,671,098 3.437%
Societe Generale SA 39,637 1,647,921 3.389%
Danone SA 30,124 1,641,476 3.376%

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

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