Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
83.76 EUR | -0.32% | -0.92% | +9.05% |
Composition of Xtrackers CAC 40 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
749.6 EUR | -0.87% | -2.41% | +2.18% | 10.63% | ||
66.08 EUR | -0.48% | -0.45% | +7.31% | 8.89% | ||
446.4 EUR | -0.67% | -0.27% | -0.95% | 6.30% | ||
233.8 EUR | -0.17% | +1.08% | +28.59% | 6.02% | ||
88.79 EUR | -1.19% | -1.36% | -1.09% | 5.88% | ||
183.3 EUR | -0.22% | -0.75% | +4.07% | 5.35% | ||
158.6 EUR | -0.51% | -1.69% | +13.48% | 4.80% | ||
67.62 EUR | +0.84% | -1.05% | +8.04% | 4.24% | ||
115.5 EUR | +0.04% | -0.09% | +1.58% | 3.50% | ||
2,189 EUR | -0.50% | -4.03% | +14.08% | 3.48% | ||
214.2 EUR | -1.06% | +0.80% | +34.39% | 3.36% | ||
208.3 EUR | -0.81% | -0.48% | +14.70% | 3.33% | ||
33.58 EUR | -0.33% | -0.97% | +13.87% | 3.27% | ||
20.8 EUR | -0.26% | +1.76% | -1.68% | 2.91% | ||
58.88 EUR | -0.67% | -1.87% | +0.34% | 2.18% | ||
141 EUR | -0.25% | -2.66% | -11.74% | 1.90% | ||
210.6 EUR | -1.54% | +0.48% | +11.58% | 1.81% | ||
82.3 EUR | +0.44% | +1.81% | +23.43% | 1.78% | ||
38.43 EUR | -1.11% | -0.26% | -13.15% | 1.72% | ||
332 EUR | -0.36% | -0.41% | -16.80% | 1.71% | ||
15.44 EUR | -0.32% | -1.18% | -3.03% | 1.69% | ||
38.36 EUR | -0.08% | +1.76% | -15.25% | 1.68% | ||
103.9 EUR | +0.05% | +1.71% | +10.41% | 1.46% | ||
36.02 EUR | -0.58% | -4.66% | +10.97% | 1.34% | ||
106.9 EUR | 0.00% | +0.56% | +27.26% | 1.11% | ||
10.64 EUR | -0.61% | -1.48% | +3.21% | 1.11% | ||
27.02 EUR | +0.07% | -1.60% | +12.40% | 1.03% | ||
31.05 EUR | -0.70% | +0.52% | +8.72% | 1.01% | ||
166.1 EUR | -0.54% | -0.92% | +24.00% | 0.82% | ||
15.84 EUR | -0.06% | +0.41% | +23.25% | 0.79% | ||
45.23 EUR | -0.79% | -3.06% | -16.46% | 0.78% | ||
23.92 EUR | -0.25% | -0.66% | -6.84% | 0.77% | ||
15.11 EUR | -2.23% | -6.93% | -8.72% | 0.55% | ||
102.9 EUR | -1.86% | -4.24% | -22.11% | 0.46% | ||
79.48 EUR | +0.35% | +0.35% | +18.77% | 0.46% | ||
51.78 EUR | +2.78% | +5.01% | +40.20% | 0.45% | ||
56.66 EUR | -0.94% | -2.58% | -3.93% | 0.43% | ||
10.16 EUR | +0.10% | +1.20% | +4.95% | 0.40% | ||
36.23 EUR | +0.25% | +1.57% | +6.18% | 0.38% | ||
18.76 EUR | +0.78% | +3.58% | +54.31% | 0.21% | ||
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 |
2008-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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