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db x-trackers CAC 40 UCITS ETF DR

XCAC:GR
Xetra ETF
51.35
EUR
0.17
0.33%
As of 7:15 AM EST 2/21/2017
Open
51.25
Day Range
51.12 - 51.35
Volume
0
Previous Close
51.18
52Wk Range
41.20 - 51.93
1 Yr Return
20.00%
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Open
51.25
Day Range
51.12 - 51.35
Volume
0
Previous Close
51.18
52Wk Range
41.20 - 51.93
1 Yr Return
19.60%
YTD Return
0.77%
NAV (on 02/20/2017)
51.0994
Total Assets (m EUR) (on 02/20/2017)
84.988
Inception Date
01/10/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1471
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.20%
3 Mo Return
8.48%
3 Yr Return
7.01%
5 Yr Return
10.16%

Top Fund Holdings

Name Position Value % of Fund
189.88 k 9.03 m 10.63
92.65 k 7.46 m 8.78
89.57 k 4.98 m 5.86
22.31 k 4.20 m 4.94
20.13 k 3.48 m 4.09
154.85 k 3.46 m 4.07
31.05 k 3.26 m 3.83
46.29 k 3.08 m 3.62
42.79 k 2.93 m 3.45
47.12 k 2.87 m 3.38
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