Components Xtrackers CAC 40 UCITS ETF - EUR

ETF

DX2G

LU0322250985

End-of-day quote Deutsche Boerse AG 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
- EUR +0.33% Intraday chart for Xtrackers CAC 40 UCITS ETF - EUR +2.99% +20.01%

Composition of Xtrackers CAC 40 UCITS ETF - EUR

Weight
734.9 EUR +0.07%-2.01%+0.18%10.63%
67.01 EUR +2.60%+1.55%+8.78%8.89%
452.1 EUR +1.66%+1.06%+0.32%6.30%
227.4 EUR -0.52%-4.51%+25.12%6.02%
89.76 EUR +1.34%+0.27%-.--%5.88%
180.5 EUR +0.02%-0.98%+2.46%5.35%
155.9 EUR -2.01%-2.02%+11.53%4.80%
67.7 EUR -0.13%+0.73%+8.16%4.24%
114.4 EUR -0.04%+0.26%+0.66%3.50%
2,176 EUR +0.23%-0.18%+13.40%3.48%
214.1 EUR +0.14%-1.11%+34.27%3.36%
205.3 EUR +0.39%-1.39%+13.05%3.33%
33.05 EUR -0.09%-1.64%+12.07%3.27%
20.2 EUR -1.34%-1.70%-4.49%2.91%
59.12 EUR +0.44%-0.10%+0.75%2.18%
137 EUR -0.04%-2.87%-14.27%1.90%
185.6 EUR -4.48%-12.86%-1.67%1.81%
80.58 EUR -0.57%-1.37%+20.88%1.78%
37.07 EUR -1.25%-4.66%-16.20%1.72%
317.2 EUR -1.06%-4.59%-20.50%1.71%
15.54 EUR +1.14%+0.49%-2.41%1.69%
37.86 EUR +0.19%-2.07%-16.33%1.68%
99.1 EUR -0.62%-5.08%+5.31%1.46%
37.15 EUR +0.08%+2.48%+14.45%1.34%
102.8 EUR -0.53%-3.47%+22.38%1.11%
10.72 EUR +0.70%+0.47%+4.09%1.11%
27.39 EUR +0.05%+0.29%+14.01%1.03%
30.7 EUR +0.43%+0.13%+7.49%1.01%
166.6 EUR +1.43%+0.27%+24.41%0.82%
14.92 EUR +0.64%-5.39%+16.13%0.79%
43.05 EUR +2.50%-4.03%-20.48%0.78%
24.16 EUR +1.05%+1.38%-5.90%0.77%
14.99 EUR +0.07%-8.04%-9.51%0.55%
104.4 EUR +1.56%-2.02%-20.94%0.46%
80.66 EUR +1.13%+1.48%+20.53%0.46%
53.58 EUR -0.74%+6.52%+45.18%0.45%
55.36 EUR -0.40%-2.84%-6.14%0.43%
10.1 EUR +0.70%+0.20%+4.38%0.40%
36 EUR +0.87%+0.64%+5.51%0.38%
17.99 EUR -3.80%-3.77%+47.70%0.21%
547b1174cf3536fe.bwg-L36zxr6uPheQiWO0xJPHLUsbkvQk9wTSFTu8fII.XUdEaU6FqOTBdHHR4gjdi_6tGHxNqpZcwlyTfFfULLc4WGdYFNCK0uZZVg

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
2008-07-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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