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db x-trackers CAC 40 UCITS ETF DR

DX2G:TH
Tradegate
55.35
EUR
0.00
0.00%
As of 3:40 AM EDT 5/23/2017
Volume
211
Previous Close
55.35
52Wk Range
42.56 - 57.04
1 Yr Return
27.52%
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Volume
211
Previous Close
55.35
52Wk Range
42.56 - 57.04
1 Yr Return
27.52%
YTD Return
12.28%
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
113.412
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6724
Dividend Indicated Gross Yield
3.02%
Expense Ratio
-
3 Mo Return
10.52%
3 Yr Return
9.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
228.53 k 11.02 m 9.71
111.48 k 9.79 m 8.63
107.80 k 7.13 m 6.29
26.82 k 6.10 m 5.38
24.21 k 4.57 m 4.03
186.35 k 4.48 m 3.95
37.35 k 4.16 m 3.67
55.70 k 4.03 m 3.56
51.51 k 3.96 m 3.49
56.73 k 3.79 m 3.34
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