Xtrackers CAC 40 UCITS ETF 1D

ISIN LU0322250985 WKN DBX1AR Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Country
FR

TER
0.20 %

TD
-0.31 %

Currency
EUR

Fund size
146 Mio EUR

Perf. 2020
-4.30 %

KIID
PDF PDF

"Xtrackers CAC 40 UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the CAC 40 Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was -0.31% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the CAC 40 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage