Einzelwerte Xtrackers CAC 40 UCITS ETF - EUR

ETF

DBX1AR

LU0322250985

0DO6

Markt geschlossen - London S.E. 17:30:00 01.07.2024 % 5 Tage % 1. Jan.
80.04 EUR +2.19% Intraday Chart für Xtrackers CAC 40 UCITS ETF - EUR -2.08% +1.88%

Zusammensetzung des Xtrackers CAC 40 UCITS ETF - EUR

Gewichtung
712 EUR -0.22%-2.00%-2.94%10,57%
63.61 EUR +2.05%+1.76%+3.26%9,34%
225.4 EUR +0.47%-0.79%+23.97%6,68%
412.2 EUR +0.54%-6.75%-8.52%5,68%
91.85 EUR +2.12%+1.65%+2.33%5,65%
162.6 EUR +0.83%-1.30%+1.57%5,22%
131.6 EUR +2.64%-11.52%-5.82%4,99%
61.67 EUR +3.59%+0.65%-1.47%4,29%
202.1 EUR +2.38%-1.89%+26.74%4,02%
2’102 EUR -1.78%-3.49%+9.55%3,92%
31.26 EUR +2.26%+1.17%+6.00%3,54%
201.8 EUR +0.30%-3.40%+11.12%3,46%
100.9 EUR +2.56%-1.94%-11.26%3,17%
18.63 EUR 0.00%-3.88%-11.90%2,97%
57.7 EUR +1.09%-1.97%-1.67%2,04%
74.5 EUR +2.59%+1.83%+11.76%1,87%
189.7 EUR +2.15%+1.42%+0.50%1,83%
13.73 EUR +2.96%0.00%-13.75%1,60%
127 EUR +0.20%-4.69%-20.53%1,57%
93.14 EUR +0.54%-0.79%-1.02%1,41%
36.1 EUR -0.03%-3.42%+11.21%1,40%
34.5 EUR -2.27%-0.92%-22.01%1,36%
336 EUR -0.74%+3.64%-15.79%1,35%
36.24 EUR -1.68%-4.01%-19.89%1,31%
97.24 EUR -2.15%-6.32%+15.76%1,29%
9.426 EUR +0.77%-1.61%-8.52%1,05%
22.6 EUR +3.10%+0.20%-5.93%1,02%
28.46 EUR +1.93%-2.40%-0.35%0,95%
152 EUR +1.67%-3.86%+13.48%0,90%
13.1 EUR +2.83%-1.39%+1.93%0,83%
21.29 EUR -0.37%-3.84%-17.08%0,66%
40.06 EUR +1.65%-6.03%-26.01%0,61%
48.25 EUR +0.86%-0.94%+30.74%0,55%
74.28 EUR +1.03%-0.43%+11.00%0,50%
13.4 EUR +1.48%-2.97%-19.14%0,49%
38.19 EUR -0.29%-2.53%+10.38%0,43%
45.95 EUR -1.29%+3.91%-22.09%0,40%
9.874 EUR +1.21%-0.14%+2.05%0,38%
30.64 EUR +2.24%-3.71%-10.20%0,38%
102.8 EUR +4.54%+2.70%-22.15%0,29%
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ETF Ratings

Beschreibung

ISIN Code LU0322250985
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CAC 40 Net Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
09.07.2008
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 133 M€
Volumen 1M 131 M€
Volumen 3M 120 M€
Volumen 6M 115 M€
Volumen 12M 179 M€
  1. Börse
  2. ETF
  3. DBX1AR ETF
  4. Einzelwerte Xtrackers CAC 40 UCITS ETF - EUR