XTRACKERS CAC 40 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.04 EUR | +2.19% |
|
-2.08% | +1.88% |
Composition of Xtrackers CAC 40 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 712 EUR | -0.22% | -2.00% | -2.94% | 10.57% | ||
| 63.61 EUR | +2.05% | +1.76% | +3.26% | 9.34% | ||
| 225.4 EUR | +0.47% | -0.79% | +23.97% | 6.68% | ||
| 412.2 EUR | +0.54% | -6.75% | -8.52% | 5.68% | ||
| 91.85 EUR | +2.12% | +1.65% | +2.33% | 5.65% | ||
| 162.6 EUR | +0.83% | -1.30% | +1.57% | 5.22% | ||
| 131.6 EUR | +2.64% | -11.52% | -5.82% | 4.99% | ||
| 61.67 EUR | +3.59% | +0.65% | -1.47% | 4.29% | ||
| 202.1 EUR | +2.38% | -1.89% | +26.74% | 4.02% | ||
| 2,102 EUR | -1.78% | -3.49% | +9.55% | 3.92% | ||
| 31.26 EUR | +2.26% | +1.17% | +6.00% | 3.54% | ||
| 201.8 EUR | +0.30% | -3.40% | +11.12% | 3.46% | ||
| 100.9 EUR | +2.56% | -1.94% | -11.26% | 3.17% | ||
| 18.63 EUR | 0.00% | -3.88% | -11.90% | 2.97% | ||
| 57.7 EUR | +1.09% | -1.97% | -1.67% | 2.04% | ||
| 74.5 EUR | +2.59% | +1.83% | +11.76% | 1.87% | ||
| 189.7 EUR | +2.15% | +1.42% | +0.50% | 1.83% | ||
| 13.73 EUR | +2.96% | 0.00% | -13.75% | 1.60% | ||
| 127 EUR | +0.20% | -4.69% | -20.53% | 1.57% | ||
| 93.14 EUR | +0.54% | -0.79% | -1.02% | 1.41% | ||
| 36.1 EUR | -0.03% | -3.42% | +11.21% | 1.40% | ||
| 34.5 EUR | -2.27% | -0.92% | -22.01% | 1.36% | ||
| 336 EUR | -0.74% | +3.64% | -15.79% | 1.35% | ||
| 36.24 EUR | -1.68% | -4.01% | -19.89% | 1.31% | ||
| 97.24 EUR | -2.15% | -6.32% | +15.76% | 1.29% | ||
| 9.426 EUR | +0.77% | -1.61% | -8.52% | 1.05% | ||
| 22.6 EUR | +3.10% | +0.20% | -5.93% | 1.02% | ||
| 28.46 EUR | +1.93% | -2.40% | -0.35% | 0.95% | ||
| 152 EUR | +1.67% | -3.86% | +13.48% | 0.90% | ||
| 13.1 EUR | +2.83% | -1.39% | +1.93% | 0.83% | ||
| 21.29 EUR | -0.37% | -3.84% | -17.08% | 0.66% | ||
| 40.06 EUR | +1.65% | -6.03% | -26.01% | 0.61% | ||
| 48.25 EUR | +0.86% | -0.94% | +30.74% | 0.55% | ||
| 74.28 EUR | +1.03% | -0.43% | +11.00% | 0.50% | ||
| 13.4 EUR | +1.48% | -2.97% | -19.14% | 0.49% | ||
| 38.19 EUR | -0.29% | -2.53% | +10.38% | 0.43% | ||
| 45.95 EUR | -1.29% | +3.91% | -22.09% | 0.40% | ||
| 9.874 EUR | +1.21% | -0.14% | +2.05% | 0.38% | ||
| 30.64 EUR | +2.24% | -3.71% | -10.20% | 0.38% | ||
| 102.8 EUR | +4.54% | +2.70% | -22.15% | 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
- 0DO6 ETF
- Components Xtrackers CAC 40 UCITS ETF - EUR
