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db x-trackers CAC 40 UCITS ETF DR

X40:FP
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/23/2015)
45.8697
Total Assets (m EUR) (on 01/19/2017)
77.247
Inception Date
07/17/2008
Premium/Discount
0.19%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1169
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
173.44 k 8.26 m 10.69
84.60 k 6.41 m 8.30
81.81 k 4.89 m 6.33
20.38 k 3.87 m 5.01
141.44 k 3.29 m 4.26
18.39 k 3.14 m 4.06
28.36 k 2.93 m 3.79
42.25 k 2.77 m 3.58
38.83 k 2.62 m 3.40
43.04 k 2.57 m 3.33
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