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db x-trackers CAC 40 UCITS ETF DR

XCAC:IM
BrsaItaliana
55.28
EUR
0.09
0.16%
As of 11:35 AM EDT 9/22/2017
Open
55.30
Day Range
55.26 - 55.31
Volume
354
Previous Close
55.19
52Wk Range
45.88 - 56.07
1 Yr Return
21.00%
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Open
55.30
Day Range
55.26 - 55.31
Volume
354
Previous Close
55.19
52Wk Range
45.88 - 56.07
1 Yr Return
23.47%
YTD Return
11.75%
NAV (on 09/21/2017)
54.961
Total Assets (m EUR) (on 09/21/2017)
123.410
Inception Date
02/18/2009
Premium/Discount
0.42%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6724
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.20%
3 Mo Return
0.22%
3 Yr Return
9.09%
5 Yr Return
11.56%

Top Fund Holdings

Name Position Value % of Fund
254.74 k 11.64 m 9.47
121.84 k 10.03 m 8.16
120.48 k 7.96 m 6.48
29.90 k 6.88 m 5.60
207.96 k 5.13 m 4.18
27.02 k 4.82 m 3.92
62.29 k 4.65 m 3.78
68.33 k 4.54 m 3.70
41.63 k 4.50 m 3.66
54.11 k 4.35 m 3.54
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