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db x-trackers CAC 40 UCITS ETF DR

XCAC:IM
BrsaItaliana
55.21
EUR
0.12
0.22%
As of 11:35 AM EDT 5/24/2017
Open
55.21
Day Range
55.21 - 55.21
Volume
0
Previous Close
55.33
52Wk Range
41.60 - 56.07
1 Yr Return
24.06%
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Open
55.21
Day Range
55.21 - 55.21
Volume
0
Previous Close
55.33
52Wk Range
41.60 - 56.07
1 Yr Return
27.24%
YTD Return
11.61%
NAV (on 05/23/2017)
55.2309
Total Assets (m EUR) (on 05/23/2017)
113.412
Inception Date
02/18/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6724
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.20%
3 Mo Return
10.98%
3 Yr Return
9.22%
5 Yr Return
15.47%

Top Fund Holdings

Name Position Value % of Fund
228.53 k 11.02 m 9.71
111.48 k 9.79 m 8.63
107.80 k 7.13 m 6.29
26.82 k 6.10 m 5.38
24.21 k 4.57 m 4.03
186.35 k 4.48 m 3.95
37.35 k 4.16 m 3.67
55.70 k 4.03 m 3.56
51.51 k 3.96 m 3.49
56.73 k 3.79 m 3.34
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