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db x-trackers CAC 40 UCITS ETF DR

XCAC:GR
Xetra ETF
56.22
EUR
0.15
0.27%
As of 10/16/2017
Open
56.24
Day Range
56.09 - 56.30
Volume
833
Previous Close
56.07
52Wk Range
45.50 - 56.97
1 Yr Return
24.54%
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Open
56.24
Day Range
56.09 - 56.30
Volume
833
Previous Close
56.07
52Wk Range
45.50 - 56.97
1 Yr Return
23.96%
YTD Return
13.86%
NAV (on 10/13/2017)
55.9416
Total Assets (m EUR) (on 10/13/2017)
136.353
Inception Date
01/10/2008
Premium/Discount
0.23%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6724
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.20%
3 Mo Return
2.54%
3 Yr Return
14.70%
5 Yr Return
12.08%

Top Fund Holdings

Name Position Value % of Fund
276.55 k 12.60 m 9.22
132.27 k 11.21 m 8.20
130.80 k 8.82 m 6.45
32.46 k 7.71 m 5.64
225.77 k 5.86 m 4.29
29.33 k 5.41 m 3.96
67.62 k 5.33 m 3.90
49.71 k 5.18 m 3.79
74.17 k 5.11 m 3.74
58.74 k 4.71 m 3.45
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