XTRACKERS CAC 40 UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | +0.33% |
|
+2.99% | +20.01% |
Composition of Xtrackers CAC 40 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 10.63% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 8.89% | ||
| 447.6 EUR | -1.30% | -1.29% | -0.68% | 6.30% | ||
| 229.2 EUR | -1.59% | -2.07% | +26.06% | 6.02% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 5.88% | ||
| 185.6 EUR | +0.30% | -0.54% | +5.41% | 5.35% | ||
| 159 EUR | 0.00% | -0.55% | +13.72% | 4.80% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 4.24% | ||
| 115 EUR | -0.82% | -0.48% | +1.19% | 3.50% | ||
| 2,295 EUR | +0.53% | -0.04% | +19.61% | 3.48% | ||
| 208.5 EUR | +0.34% | -1.88% | +30.75% | 3.36% | ||
| 208.6 EUR | +1.07% | +1.31% | +14.87% | 3.33% | ||
| 33.69 EUR | +0.42% | -0.09% | +14.24% | 3.27% | ||
| 20.79 EUR | -1.79% | +2.51% | -1.70% | 2.91% | ||
| 59.94 EUR | +0.13% | +0.74% | +2.15% | 2.18% | ||
| 148.8 EUR | -0.97% | -0.40% | -6.89% | 1.90% | ||
| 207.4 EUR | +0.19% | +0.97% | +9.88% | 1.81% | ||
| 81.38 EUR | -0.27% | +0.79% | +22.08% | 1.78% | ||
| 37.75 EUR | +0.08% | -1.07% | -14.66% | 1.72% | ||
| 332 EUR | -2.70% | -0.12% | -16.78% | 1.71% | ||
| 15.77 EUR | -0.06% | -0.44% | -0.93% | 1.69% | ||
| 38.32 EUR | -1.39% | +1.77% | -15.31% | 1.68% | ||
| 101.1 EUR | -2.32% | -2.18% | +7.44% | 1.46% | ||
| 37.3 EUR | +1.17% | +0.48% | +14.91% | 1.34% | ||
| 105.8 EUR | -1.08% | -2.17% | +25.89% | 1.11% | ||
| 10.81 EUR | +0.42% | +2.22% | +4.91% | 1.11% | ||
| 27.23 EUR | -0.13% | +5.05% | +13.34% | 1.03% | ||
| 30.62 EUR | -0.13% | +4.61% | +7.21% | 1.01% | ||
| 167 EUR | -0.18% | -0.06% | +24.67% | 0.82% | ||
| 15.84 EUR | +1.38% | +2.52% | +23.25% | 0.79% | ||
| 46.8 EUR | -1.06% | -0.72% | -13.56% | 0.78% | ||
| 24.27 EUR | -0.29% | +1.63% | -5.47% | 0.77% | ||
| 16.5 EUR | +1.73% | +0.09% | -0.36% | 0.55% | ||
| 106.6 EUR | -2.78% | +3.90% | -19.27% | 0.46% | ||
| 79.58 EUR | -0.25% | +0.20% | +18.92% | 0.46% | ||
| 50.2 EUR | +0.68% | +3.93% | +36.02% | 0.45% | ||
| 58.26 EUR | -1.65% | +1.04% | -1.22% | 0.43% | ||
| 10.14 EUR | +0.90% | +1.92% | +4.85% | 0.40% | ||
| 35.61 EUR | -0.95% | -0.84% | +4.37% | 0.38% | ||
| 18.08 EUR | -0.88% | +5.70% | +48.48% | 0.21% | ||
ETF Ratings
 |
Description
| LU0322250985 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CAC 40 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/07/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 131 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 116 M€ |
| AuM 6 months | 165 M€ |
| AuM 12 months | 179 M€ |
- Stock Market
- ETF
- DX2G ETF
- Components Xtrackers CAC 40 UCITS ETF - EUR
