🇫🇷 DX2G.DE — Xtrackers CAC 40 UCITS ETF 1D
DistribuciónPrecio actual
84,21 EUR
Máx. histórico
90,92
24 días
Caída desde máximo
-7,38%
Rango 52 semanas
76,32 – 90,92
Variación hoy
+0,04%
Cierre anterior
84,12
Rango de hoy
84,00 – 84,41
Volumen hoy
1.417
- Nombre completo
- Xtrackers CAC 40 UCITS ETF 1D
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- DWS Investment S.A. (ETF)
- Réplica ⓘ
- Física
- Domicilio del fondo
- Luxemburgo
- TER ⓘ
- 0,20% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 13/11/2009
- Precio actualizado
- hace 2 días
Replica el índice CAC 40, las 40 mayores empresas cotizadas en la bolsa de París - el índice de referencia de Francia.
Renta variable
99,65%
Renta fija
0,01%
Cash
0,35%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | SU.PA | Schneider Electric SE | 8,78% |
| 2 | TTE.PA | TotalEnergies SE | 8,24% |
| 3 | AIR.PA | Airbus SE | 6,31% |
| 4 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 6,24% |
| 5 | BNP.PA | BNP Paribas Act. Cat.A | 6,19% |
| 6 | AI.PA | Air Liquide SA | 5,71% |
| 7 | SAF.PA | Safran SA | 5,65% |
| 8 | OR.PA | L'Oreal SA | 4,88% |
| 9 | SAN.PA | Sanofi SA | 4,56% |
| 10 | CS.PA | AXA SA | 4,35% |
| Fecha de pago | Importe por participación |
|---|---|
| 19/08/2026 | 1,9191 EUR |
| 18/02/2026 | 0,4407 EUR |
| 20/08/2025 | 2,1014 EUR |
| 19/02/2025 | 0,2083 EUR |
| 21/08/2024 | 2,0946 EUR |
| 21/02/2024 | 0,1857 EUR |
| 23/08/2023 | 1,9242 EUR |
| 08/02/2023 | 0,3177 EUR |
| 10/08/2022 | 1,6523 EUR |
| 27/04/2022 | 1,4433 EUR |
| 28/04/2021 | 1,0495 EUR |
| 22/04/2020 | 1,9568 EUR |
| 11/04/2019 | 1,7432 EUR |
| 09/04/2018 | 1,2415 EUR |
| 06/04/2017 | 1,6724 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 21/07/2022 | 64,38 | 64,60 | 64,10 | 64,60 | +0,23% | 0,78% | 362 |
| 20/07/2022 | 64,84 | 64,85 | 64,26 | 64,45 | -0,17% | 0,91% | 585 |
| 19/07/2022 | 63,15 | 64,68 | 62,78 | 64,56 | +1,78% | 3,01% | 1.179 |
| 18/07/2022 | 63,16 | 63,77 | 63,16 | 63,43 | +0,89% | 0,97% | 6.353 |
| 15/07/2022 | 61,65 | 62,87 | 61,65 | 62,87 | +2,09% | 1,98% | 922 |
| 14/07/2022 | 62,29 | 62,41 | 61,29 | 61,58 | -1,44% | 1,80% | 1.441 |
| 13/07/2022 | 62,67 | 62,77 | 61,95 | 62,48 | -0,81% | 1,31% | 6.835 |
| 12/07/2022 | 62,13 | 62,99 | 61,80 | 62,99 | +0,90% | 1,92% | 1.473 |
| 11/07/2022 | 61,86 | 62,47 | 61,86 | 62,43 | -0,49% | 0,99% | 290 |
| 08/07/2022 | 62,51 | 62,85 | 62,34 | 62,74 | +0,26% | 0,82% | 1.318 |
| 07/07/2022 | 62,26 | 62,70 | 62,26 | 62,58 | +1,72% | 0,71% | 11.827 |
| 06/07/2022 | 61,32 | 61,66 | 61,16 | 61,52 | +2,02% | 0,82% | 214 |
| 05/07/2022 | 62,21 | 62,21 | 60,30 | 60,30 | -2,63% | 3,07% | 61 |
| 04/07/2022 | 62,20 | 62,37 | 61,93 | 61,93 | +0,29% | 0,71% | 401 |
| 01/07/2022 | 60,98 | 61,90 | 60,98 | 61,75 | +0,28% | 1,51% | 301 |
| 30/06/2022 | 61,55 | 61,58 | 60,96 | 61,58 | -1,97% | 1,01% | 2.820 |
| 29/06/2022 | 62,75 | 63,02 | 62,44 | 62,82 | -0,77% | 0,92% | 1.925 |
| 28/06/2022 | 63,48 | 63,88 | 63,31 | 63,31 | +0,59% | 0,90% | 1.633 |
| 27/06/2022 | 63,60 | 63,86 | 62,94 | 62,94 | -0,40% | 1,45% | 444 |
| 24/06/2022 | 61,48 | 63,19 | 61,48 | 63,19 | +3,35% | 2,78% | 1.143 |
| 23/06/2022 | 61,25 | 61,77 | 61,02 | 61,14 | -0,65% | 1,22% | 1.262 |
| 22/06/2022 | 60,94 | 61,68 | 60,82 | 61,54 | -0,81% | 1,41% | 1.123 |
| 21/06/2022 | 61,94 | 62,53 | 61,94 | 62,04 | +0,88% | 0,95% | 483 |
| 20/06/2022 | 61,29 | 61,50 | 60,99 | 61,50 | +0,67% | 0,83% | 1.965 |
| 17/06/2022 | 61,37 | 61,95 | 61,00 | 61,09 | +0,08% | 1,55% | 578 |
| 16/06/2022 | 62,46 | 62,46 | 61,04 | 61,04 | -2,62% | 2,27% | 2.346 |
| 15/06/2022 | 62,73 | 62,90 | 62,26 | 62,68 | +1,41% | 1,02% | 4.400 |
| 14/06/2022 | 62,99 | 62,99 | 61,66 | 61,81 | -1,37% | 2,11% | 2.463 |
| 13/06/2022 | 63,37 | 63,53 | 62,44 | 62,67 | -2,34% | 1,72% | 3.035 |
| 10/06/2022 | 65,57 | 65,57 | 64,17 | 64,17 | -2,91% | 2,14% | 2.760 |