XTRACKERS CAC 40 UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | +0.33% |
|
+2.99% | +20.01% |
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
| |
|---|---|---|---|---|---|---|
| 782 EUR | +1.96% | -1.29% | +6.60% | 10.63% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 8.89% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 6.30% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 6.02% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 5.88% | ||
| 180.6 EUR | -0.24% | -2.46% | +2.56% | 5.35% | ||
| 154.3 EUR | +0.49% | -1.73% | +10.42% | 4.80% | ||
| 67.64 EUR | +0.28% | +0.94% | +8.07% | 4.24% | ||
| 110.8 EUR | +0.68% | -0.23% | -2.51% | 3.50% | ||
| 2,285 EUR | +2.01% | -2.77% | +19.08% | 3.48% | ||
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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 |
2008-07-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 118 M€ |
| AuM 6 months | 170 M€ |
| AuM 12 months | 174 M€ |
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