XTRACKERS CAC 40 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.76 EUR | +1.45% |
|
+0.57% | +4.02% |
Composition of Xtrackers CAC 40 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 714.8 EUR | +0.73% | -1.68% | -2.56% | 10.57% | ||
| 64.83 EUR | +1.28% | +4.50% | +5.24% | 9.34% | ||
| 229.2 EUR | +2.05% | +0.88% | +26.09% | 6.68% | ||
| 405.4 EUR | -0.05% | -7.35% | -10.03% | 5.68% | ||
| 90.23 EUR | -0.23% | -0.62% | +0.52% | 5.65% | ||
| 164.2 EUR | +0.81% | -0.38% | +2.56% | 5.22% | ||
| 135.8 EUR | +3.00% | +3.71% | -2.82% | 4.99% | ||
| 62.73 EUR | +2.45% | +4.12% | +0.22% | 4.29% | ||
| 203.2 EUR | +1.25% | +3.23% | +27.43% | 4.02% | ||
| 2,117 EUR | +0.71% | -3.82% | +10.33% | 3.92% | ||
| 31.67 EUR | +1.70% | +3.29% | +7.39% | 3.54% | ||
| 201.4 EUR | +0.70% | -2.42% | +10.90% | 3.46% | ||
| 102.8 EUR | +1.43% | +1.63% | -9.59% | 3.17% | ||
| 18.32 EUR | 0.00% | -5.30% | -13.40% | 2.97% | ||
| 58.14 EUR | +0.59% | +0.10% | -0.92% | 2.04% | ||
| 76.84 EUR | +3.14% | +4.66% | +15.27% | 1.87% | ||
| 192.1 EUR | +0.95% | +1.88% | +1.77% | 1.83% | ||
| 13.98 EUR | +0.83% | +2.46% | -12.17% | 1.60% | ||
| 131 EUR | +2.70% | -0.23% | -17.97% | 1.57% | ||
| 94.4 EUR | +0.62% | -0.34% | +0.32% | 1.41% | ||
| 35.23 EUR | +0.71% | -3.66% | +8.53% | 1.40% | ||
| 35.26 EUR | +2.20% | -0.90% | -20.29% | 1.36% | ||
| 330.6 EUR | +0.38% | +1.26% | -17.14% | 1.35% | ||
| 37.87 EUR | +2.12% | +2.80% | -16.30% | 1.31% | ||
| 99.54 EUR | +1.39% | -2.98% | +18.50% | 1.29% | ||
| 9.524 EUR | +0.29% | +1.41% | -7.57% | 1.05% | ||
| 22.96 EUR | +2.18% | +3.28% | -4.45% | 1.02% | ||
| 28.88 EUR | +2.05% | +0.80% | +1.12% | 0.95% | ||
| 155.1 EUR | +2.38% | +2.07% | +15.79% | 0.90% | ||
| 13.26 EUR | +2.24% | +2.16% | +3.17% | 0.83% | ||
| 21.5 EUR | +1.70% | +0.61% | -16.26% | 0.66% | ||
| 41.01 EUR | +2.27% | -2.47% | -24.25% | 0.61% | ||
| 49.73 EUR | +1.28% | +5.25% | +34.75% | 0.55% | ||
| 76.42 EUR | +1.65% | +5.12% | +14.20% | 0.50% | ||
| 13.7 EUR | +1.44% | +1.11% | -17.27% | 0.49% | ||
| 39.23 EUR | +2.64% | +1.21% | +13.38% | 0.43% | ||
| 44.54 EUR | -0.34% | -6.23% | -24.48% | 0.40% | ||
| 9.896 EUR | +0.59% | +0.63% | +2.27% | 0.38% | ||
| 30.94 EUR | +0.68% | +1.54% | -9.32% | 0.38% | ||
| 112.8 EUR | +5.37% | +12.02% | -14.58% | 0.29% | ||
ETF Ratings
 |
Description
| LU0322250985 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CAC 40 Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/07/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1M | 131 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 179 M€ |
- Stock Market
- ETF
- DB11 ETF
- Components Xtrackers CAC 40 UCITS ETF - EUR
