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db x-trackers CAC 40 UCITS ETF DR

X40:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/23/2015)
45.8697
Total Assets (m EUR) (on 05/24/2017)
113.404
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
228.78 k 10.92 m 9.64
111.61 k 9.74 m 8.60
107.93 k 7.18 m 6.34
26.87 k 6.16 m 5.43
24.26 k 4.58 m 4.04
186.60 k 4.45 m 3.93
37.39 k 4.14 m 3.65
55.74 k 4.07 m 3.60
51.59 k 3.97 m 3.50
56.81 k 3.81 m 3.36
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