XTRACKERS CAC 40 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.63 EUR | -0.44% |
|
-0.12% | +2.73% |
Composition of Xtrackers CAC 40 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 693.6 EUR | +0.22% | -0.57% | -5.45% | 10.57% | ||
| 63.21 EUR | +1.46% | +0.27% | +2.61% | 9.34% | ||
| 227.8 EUR | -1.70% | +0.07% | +25.43% | 6.68% | ||
| 405 EUR | +1.25% | +0.47% | -10.06% | 5.68% | ||
| 92.08 EUR | +0.17% | -1.61% | +2.54% | 5.65% | ||
| 165.7 EUR | +1.84% | +2.23% | +3.50% | 5.22% | ||
| 132.5 EUR | -0.36% | -0.57% | -5.18% | 4.99% | ||
| 63.05 EUR | +0.77% | +2.34% | +0.75% | 4.29% | ||
| 202.4 EUR | -0.20% | -1.17% | +26.93% | 4.02% | ||
| 2,072 EUR | +0.34% | -0.62% | +8.04% | 3.92% | ||
| 32.08 EUR | +0.25% | +0.34% | +8.78% | 3.54% | ||
| 190.4 EUR | -4.15% | -3.05% | +4.98% | 3.46% | ||
| 105.6 EUR | +0.24% | +1.59% | -7.17% | 3.17% | ||
| 18.67 EUR | +0.95% | +0.94% | -11.80% | 2.97% | ||
| 58.88 EUR | +0.82% | +1.31% | +0.37% | 2.04% | ||
| 78.92 EUR | -0.63% | +4.28% | +18.39% | 1.87% | ||
| 194.2 EUR | +0.91% | +4.04% | +2.97% | 1.83% | ||
| 14.02 EUR | +0.72% | -0.43% | -11.92% | 1.60% | ||
| 126.8 EUR | +3.17% | -0.90% | -20.63% | 1.57% | ||
| 94.28 EUR | -1.85% | +1.75% | +0.23% | 1.41% | ||
| 34.85 EUR | -0.43% | +0.64% | +7.36% | 1.40% | ||
| 34.21 EUR | +0.35% | +1.63% | -22.71% | 1.36% | ||
| 314.1 EUR | +0.88% | -3.39% | -21.32% | 1.35% | ||
| 38.46 EUR | -0.57% | -1.35% | -14.97% | 1.31% | ||
| 97.62 EUR | -1.09% | -1.45% | +16.21% | 1.29% | ||
| 10.06 EUR | +1.07% | +0.65% | -2.32% | 1.05% | ||
| 23.68 EUR | +1.37% | +2.53% | -1.44% | 1.02% | ||
| 28.64 EUR | +0.53% | +0.07% | +0.28% | 0.95% | ||
| 151.6 EUR | -0.69% | -1.14% | +13.14% | 0.90% | ||
| 13.77 EUR | +0.55% | +2.46% | +7.14% | 0.83% | ||
| 21.33 EUR | +0.99% | +2.69% | -16.85% | 0.66% | ||
| 40.72 EUR | +0.87% | +1.85% | -24.75% | 0.61% | ||
| 49.87 EUR | -0.26% | +0.91% | +35.08% | 0.55% | ||
| 76.58 EUR | -0.05% | +1.16% | +14.32% | 0.50% | ||
| 14.46 EUR | +2.23% | +2.55% | -12.71% | 0.49% | ||
| 38.7 EUR | -1.10% | -0.95% | +11.88% | 0.43% | ||
| 48.7 EUR | +2.38% | +1.99% | -17.43% | 0.40% | ||
| 10.98 EUR | -0.36% | +6.40% | +13.48% | 0.38% | ||
| 32.45 EUR | +0.68% | +2.08% | -5.01% | 0.38% | ||
| 103 EUR | -8.32% | -4.72% | -22.00% | 0.29% | ||
ETF 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€ |
- Stock Market
- ETF
- 0DO6 ETF
- Components Xtrackers CAC 40 UCITS ETF - EUR
