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db x-trackers CAC 40 UCITS ETF DR

XCAC:GR
Xetra ETF
55.12
EUR
0.02
0.04%
As of 3:55 PM EDT 5/26/2017
Open
55.10
Day Range
54.57 - 55.23
Volume
0
Previous Close
55.14
52Wk Range
41.20 - 56.97
1 Yr Return
21.53%
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Open
55.10
Day Range
54.57 - 55.23
Volume
0
Previous Close
55.14
52Wk Range
41.20 - 56.97
1 Yr Return
21.82%
YTD Return
11.63%
NAV (on 05/24/2017)
55.2272
Total Assets (m EUR) (on 05/24/2017)
113.404
Inception Date
01/10/2008
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6724
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.20%
3 Mo Return
11.18%
3 Yr Return
8.92%
5 Yr Return
15.06%

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