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db x-trackers CAC 40 UCITS ETF DR

DX2G:QT
Quotrix Exch
55.76
EUR
0.00
0.00%
As of 3:18 AM EDT 5/16/2017
Volume
86
Previous Close
55.76
52Wk Range
55.66 - 55.76
Before it's here, it's on the Bloomberg Terminal.
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Volume
86
Previous Close
55.76
52Wk Range
55.66 - 55.76
NAV (on -)
-
Total Assets (m EUR) (on 05/19/2017)
112.886
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6724
Dividend Indicated Gross Yield
3.00%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
228.48 k 11.06 m 9.80
111.44 k 9.85 m 8.72
107.76 k 7.08 m 6.27
26.82 k 6.15 m 5.44
24.21 k 4.53 m 4.01
186.35 k 4.43 m 3.93
37.35 k 4.14 m 3.67
55.66 k 4.11 m 3.64
51.51 k 3.95 m 3.50
56.73 k 3.74 m 3.31
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