Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
78.97 EUR | -0.43% | -1.40% | +2.81% |
Composition of Xtrackers CAC 40 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- DX2G ETF
- Components Xtrackers CAC 40 UCITS ETF - EUR