Components Xtrackers CAC 40 UCITS ETF - EUR

ETF

DX2G

LU0322250985

Real-time BOERSE MUENCHEN 04:17:20 27/06/2024 pm IST 5-day change 1st Jan Change
78.97 EUR -0.43% Intraday chart for Xtrackers CAC 40 UCITS ETF - EUR -1.40% +2.81%

Composition of Xtrackers CAC 40 UCITS ETF - EUR

Weight
718 EUR -1.24%+0.67%-2.07%10.57%
62.13 EUR +0.15%-0.32%+0.83%9.34%
226.8 EUR -0.18%-1.05%+24.77%6.68%
436.6 EUR -0.23%-1.41%-3.16%5.68%
90.34 EUR -0.50%+2.54%+0.66%5.65%
164.3 EUR -0.32%-0.02%+2.59%5.22%
130.3 EUR -0.49%-12.38%-6.75%4.99%
59.64 EUR -1.01%-0.78%-4.71%4.29%
198.4 EUR +0.81%-2.46%+24.42%4.02%
2,185 EUR -0.73%+0.69%+13.87%3.92%
30.1 EUR -1.83%-2.71%+2.07%3.54%
204.4 EUR -0.97%-2.11%+12.56%3.46%
100.1 EUR -1.04%-2.25%-11.96%3.17%
18.51 EUR -4.28%-2.93%-12.45%2.97%
57.22 EUR -1.48%-0.31%-2.49%2.04%
73.22 EUR -0.27%-3.48%+9.84%1.87%
187.9 EUR -0.34%-0.50%-0.45%1.83%
13.41 EUR -1.72%-0.89%-15.76%1.60%
129 EUR -1.83%-2.05%-19.25%1.57%
95.52 EUR +0.84%+1.55%+1.55%1.41%
36.16 EUR -1.12%-3.57%+11.40%1.40%
34.97 EUR -1.71%-0.11%-20.94%1.36%
338.8 EUR +3.77%+7.29%-14.99%1.35%
36.74 EUR -0.26%-4.37%-18.79%1.31%
101.3 EUR -1.27%-0.88%+20.60%1.29%
9.304 EUR -0.94%-2.37%-9.72%1.05%
21.94 EUR -1.28%-2.12%-8.70%1.02%
28.16 EUR -1.71%-3.46%-1.40%0.95%
151.6 EUR -0.23%-3.84%+13.18%0.90%
12.9 EUR -0.58%-2.12%+0.41%0.83%
21.31 EUR -0.28%-4.82%-17.00%0.66%
41.05 EUR -2.38%-0.56%-24.18%0.61%
46.21 EUR -2.20%-7.95%+25.10%0.55%
73.08 EUR +0.52%-1.30%+9.21%0.50%
13.36 EUR -1.40%-3.75%-19.32%0.49%
38.65 EUR -0.28%-0.82%+11.71%0.43%
47.23 EUR -0.57%-11.27%-19.91%0.40%
9.824 EUR -0.10%-0.97%+1.53%0.38%
30.08 EUR -1.28%-4.63%-11.84%0.38%
99.1 EUR -1.59%-3.51%-24.95%0.29%
32746a1fba61140c872f379a.146LJI6uwyRhtGCm7haeXbATsAE8xBIUXgXeBfpeMa4.veXbE_ieqkgpjBnyhCPBBNxq2URKtHBtHWPrQb1zacqPyeNi9525dhGGWA

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
09/07/2008
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 133 M€
AuM 1M 131 M€
AuM 3 months 120 M€
AuM 6 months 115 M€
AuM 12 months 179 M€
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