Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.09 EUR | -0.97% |
|
-1.70% | +2.27% |
2020 | Lyxor UCITS ETF CAC 40 (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2017 | Lyxor UCITS ETF CAC 40 (DR) Announces the Distribution, payable on July 17, 2017 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
715.5 EUR | -1.58% | +0.27% | -2.47% | 10.79% | ||
62.04 EUR | 0.00% | -0.43% | +0.71% | 9.12% | ||
226.3 EUR | -0.40% | -1.27% | +24.49% | 6.44% | ||
422.8 EUR | -3.37% | -4.47% | -6.17% | 5.71% | ||
89.86 EUR | -1.02% | +1.99% | +0.11% | 5.43% | ||
163.5 EUR | -0.81% | -0.50% | +2.11% | 5.36% | ||
130.6 EUR | -0.26% | -12.18% | -6.54% | 5.18% | ||
60.02 EUR | -0.38% | -0.15% | -4.11% | 4.29% | ||
197.8 EUR | +0.48% | -2.75% | +24.04% | 4.08% | ||
2,173 EUR | -1.27% | +0.14% | +13.25% | 4.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 36.09 | -0.97% | 77 |
24-06-26 | 36.44 | -0.94% | 2,622 |
24-06-25 | 36.79 | -0.27% | 159 |
24-06-24 | 36.89 | +0.88% | 33 |
24-06-21 | 36.57 | -0.39% | 84 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 03:47 pm EDT
More quotesDescription
FR0013380607 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CAC 40 Gross Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-12-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 318 M€ |
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