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
| ||
|---|---|---|---|---|---|---|
| 722.4 EUR | -1.95% | +1.75% | -1.51% | 10.57% | ||
| 62.1 EUR | -1.24% | -1.21% | +0.81% | 9.34% | ||
| 226.1 EUR | -0.15% | -0.68% | +24.35% | 6.68% | ||
| 435.6 EUR | -0.19% | -1.37% | -3.36% | 5.68% | ||
| 90.58 EUR | -0.32% | +2.40% | +0.97% | 5.65% | ||
| 164.8 EUR | -1.03% | +1.47% | +2.83% | 5.22% | ||
| 131.7 EUR | -2.29% | -11.22% | -5.92% | 4.99% | ||
| 60.19 EUR | -0.61% | +1.21% | -3.85% | 4.29% | ||
| 197.4 EUR | -0.95% | -2.74% | +23.64% | 4.02% | ||
| 2,176 EUR | -1.49% | +2.69% | +13.40% | 3.92% | ||
| 30.54 EUR | -0.72% | 0.00% | +3.53% | 3.54% | ||
| 205.5 EUR | -0.92% | -0.63% | +13.16% | 3.46% | ||
| 100.8 EUR | -0.69% | +0.25% | -11.39% | 3.17% | ||
| 19.28 EUR | -0.44% | +1.26% | -8.91% | 2.97% | ||
| 58.06 EUR | -0.17% | -1.99% | -1.02% | 2.04% | ||
| 72.88 EUR | -0.60% | -2.52% | +9.21% | 1.87% | ||
| 188.1 EUR | -0.74% | +2.31% | -0.40% | 1.83% | ||
| 13.57 EUR | -0.77% | +1.99% | -14.78% | 1.60% | ||
| 131.3 EUR | -1.87% | +0.19% | -17.81% | 1.57% | ||
| 93.84 EUR | -0.55% | -0.23% | -0.32% | 1.41% | ||
| 36.47 EUR | -1.03% | -2.59% | +12.35% | 1.40% | ||
| 35.4 EUR | +0.57% | -1.28% | -19.97% | 1.36% | ||
| 322.1 EUR | -0.94% | +3.65% | -19.29% | 1.35% | ||
| 37 EUR | -0.62% | -7.71% | -18.29% | 1.31% | ||
| 102.4 EUR | -1.49% | +2.76% | +21.85% | 1.29% | ||
| 9.372 EUR | -1.10% | +0.06% | -9.08% | 1.05% | ||
| 22.19 EUR | -0.40% | -1.11% | -7.68% | 1.02% | ||
| 28.48 EUR | -0.94% | +0.35% | -0.28% | 0.95% | ||
| 152 EUR | -1.97% | -0.69% | +13.48% | 0.90% | ||
| 12.9 EUR | -1.83% | -1.11% | +0.37% | 0.83% | ||
| 21.34 EUR | -2.51% | -3.21% | -16.73% | 0.66% | ||
| 42.22 EUR | -1.40% | +3.94% | -22.02% | 0.61% | ||
| 47.32 EUR | -2.19% | -4.13% | +28.22% | 0.55% | ||
| 72.56 EUR | -2.47% | +0.25% | +8.40% | 0.50% | ||
| 13.5 EUR | -2.21% | -3.05% | -18.53% | 0.49% | ||
| 38.59 EUR | -1.98% | +1.79% | +11.47% | 0.43% | ||
| 47.33 EUR | +2.89% | -11.23% | -19.75% | 0.40% | ||
| 9.804 EUR | -0.43% | +0.55% | +1.34% | 0.38% | ||
| 30.31 EUR | -3.22% | -3.47% | -11.17% | 0.38% | ||
| 99.04 EUR | +0.36% | -1.04% | -24.98% | 0.29% | ||
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 |
09/07/2008
|
| Dividend Policy | |
| 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
