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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
228.96 k 10.88 m 9.61
111.70 k 9.79 m 8.64
108.02 k 7.17 m 6.33
26.87 k 6.10 m 5.38
24.26 k 4.59 m 4.06
186.73 k 4.46 m 3.94
37.43 k 4.14 m 3.66
55.78 k 4.11 m 3.63
51.59 k 3.97 m 3.50
56.81 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