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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 02/21/2017)
85.403
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
189.88 k 9.19 m 10.76
92.65 k 7.46 m 8.74
89.57 k 5.00 m 5.85
22.31 k 4.24 m 4.96
20.13 k 3.49 m 4.09
154.85 k 3.48 m 4.08
31.05 k 3.25 m 3.80
46.29 k 3.11 m 3.64
42.79 k 2.92 m 3.42
47.12 k 2.87 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