XTRACKERS CAC 40 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.98 EUR | +0.90% |
|
-0.63% | +4.04% |
Investment objective
The investment objective of the Fund is to track the performance of the CAC 40 Index which is designed to reflect the performance of the shares of 40 of the largest and most traded companies listed on the Euronext stock exchange in Paris.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 724.8 EUR | +2.08% | +1.17% | -1.20% | 10.57% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 9.34% | ||
| 234.9 EUR | +2.15% | +3.14% | +29.22% | 6.68% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 5.68% | ||
| 94.4 EUR | +0.63% | +3.80% | +5.17% | 5.65% | ||
| 166.1 EUR | +1.63% | +1.62% | +3.74% | 5.22% | ||
| 133.4 EUR | +1.06% | -2.14% | -4.59% | 4.99% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | 4.29% | ||
| 204.8 EUR | +0.24% | +1.14% | +28.43% | 4.02% | ||
| 2,170 EUR | +2.50% | +2.55% | +13.09% | 3.92% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 79.98 | +0.90% |
| 24-07-11 | 79.27 | +1.17% |
| 24-07-10 | 78.36 | -0.90% |
| 24-07-09 | 79.07 | -0.98% |
| 24-07-08 | 79.85 | -0.80% |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:30 am EDT
More quotesETF Ratings
 |
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 |
2008-07-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1M | 131 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 179 M€ |
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