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db x-trackers CAC 40 UCITS ETF DR

DX2G:TH
Tradegate
51.65
EUR
0.52
1.01%
As of 8:02 AM EST 2/23/2017
Open
51.65
Day Range
51.65 - 51.65
Volume
200
Previous Close
51.13
52Wk Range
42.56 - 51.82
Before it's here, it's on the Bloomberg Terminal.
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Open
51.65
Day Range
51.65 - 51.65
Volume
200
Previous Close
51.13
52Wk Range
42.56 - 51.82
1 Yr Return
27.77%
YTD Return
1.59%
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2017)
85.527
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1471
Dividend Indicated Gross Yield
2.22%
Expense Ratio
-
3 Mo Return
6.88%
3 Yr Return
6.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
189.88 k 9.17 m 10.72
92.65 k 7.44 m 8.70
89.57 k 5.00 m 5.84
22.31 k 4.30 m 5.02
20.13 k 3.55 m 4.15
154.85 k 3.53 m 4.13
31.05 k 3.20 m 3.74
46.29 k 3.09 m 3.61
47.12 k 2.94 m 3.43
42.79 k 2.93 m 3.43
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