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db x-trackers CAC 40 UCITS ETF DR

DX2G:TH
Tradegate
55.54
EUR
0.32
0.58%
As of 2:25 PM EDT 9/22/2017
Open
55.27
Day Range
55.24 - 55.54
Volume
735
Previous Close
55.22
52Wk Range
45.82 - 57.04
1 Yr Return
26.57%
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Open
55.27
Day Range
55.24 - 55.54
Volume
735
Previous Close
55.22
52Wk Range
45.82 - 57.04
1 Yr Return
26.57%
YTD Return
12.66%
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
123.410
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6724
Dividend Indicated Gross Yield
3.01%
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
9.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
254.74 k 11.69 m 9.47
121.84 k 10.22 m 8.28
120.48 k 8.04 m 6.51
29.90 k 6.87 m 5.57
207.96 k 5.17 m 4.19
62.29 k 4.83 m 3.91
27.02 k 4.77 m 3.87
41.63 k 4.55 m 3.69
68.33 k 4.54 m 3.68
54.11 k 4.36 m 3.53
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