About XTRACKERS CAC 40 UC ETF 1D

DB11 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 20.53% stocks, and Electronic Technology, with 14.75% of the basket. The assets are mostly located in the Europe region.

DB11 top holdings are Schneider Electric SE and LVMH Moet Hennessy Louis Vuitton SE, occupying 7.22% and 6.79% of the portfolio correspondingly.

DB11 last dividends amounted to 0.21 EUR. Six months before that, the issuer paid 2.09 EUR in dividends, which shows a 905.57% decrease.

DB11 assets under management is ‪125.37 M‬ EUR. It's risen 10.57% over the last month.

DB11 fund flows account for ‪3.96 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

DB11 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 9, 2008, and its management style is Passive.

DB11 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

DB11 follows the France CAC 40. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

DB11 invests in stocks.

DB11 price has risen by 4.17% over the last month, and its yearly performance shows a −2.94% decrease. See more dynamics on DB11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.66% decrease in three-month performance and has decreased by −1.16% in a year.