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db x-trackers CAC 40 UCITS ETF DR

DX2G:GZ
Gettex
55.06
EUR
0.00
0.00%
As of 3:54 PM EDT 6/23/2017
Open
55.06
Day Range
55.06 - 55.06
Volume
0
Previous Close
55.06
52Wk Range
50.96 - 56.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
55.06
Day Range
55.06 - 55.06
Volume
0
Previous Close
55.06
52Wk Range
50.96 - 56.18
NAV (on 12/05/2016)
47.9637
Total Assets (m EUR) (on 06/21/2017)
112.999
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6724
Dividend Indicated Gross Yield
3.04%
Expense Ratio
-
3 Mo Return
7.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
230.62 k 10.23 m 9.04
112.51 k 9.97 m 8.81
108.79 k 6.74 m 5.95
27.08 k 6.28 m 5.55
24.43 k 4.63 m 4.09
188.10 k 4.52 m 3.99
56.21 k 4.22 m 3.73
37.69 k 4.22 m 3.73
51.98 k 4.11 m 3.63
57.24 k 3.87 m 3.42
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