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db x-trackers CAC 40 UCITS ETF DR

XCAC:IM
BrsaItaliana
51.16
EUR
0.40
0.78%
As of 11:35 AM EST 2/17/2017
Open
51.16
Day Range
51.16 - 51.16
Volume
0
Previous Close
51.56
52Wk Range
41.60 - 52.03
1 Yr Return
19.55%
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Open
51.16
Day Range
51.16 - 51.16
Volume
0
Previous Close
51.56
52Wk Range
41.60 - 52.03
1 Yr Return
19.05%
YTD Return
0.22%
NAV (on 02/16/2017)
51.4624
Total Assets (m EUR) (on 02/16/2017)
85.592
Inception Date
02/18/2009
Premium/Discount
0.19%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1471
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.20%
3 Mo Return
7.93%
3 Yr Return
7.11%
5 Yr Return
10.32%

Top Fund Holdings

Name Position Value % of Fund
189.88 k 9.08 m 10.61
92.65 k 7.56 m 8.84
89.57 k 5.11 m 5.97
22.31 k 4.23 m 4.95
154.89 k 3.54 m 4.14
20.13 k 3.46 m 4.04
31.05 k 3.26 m 3.80
46.29 k 3.04 m 3.56
42.79 k 2.95 m 3.44
42.52 k 2.81 m 3.28
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