🇫🇷 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 |
|---|---|---|---|---|---|---|---|
| 27/04/2020 | 45,50 | 45,77 | 45,34 | 45,77 | +2,30% | 0,95% | 2.816 |
| 24/04/2020 | 44,53 | 45,16 | 44,53 | 44,74 | -0,92% | 1,43% | 1.234 |
| 23/04/2020 | 45,14 | 45,50 | 44,83 | 45,15 | +0,80% | 1,47% | 866 |
| 22/04/2020 | 44,42 | 44,95 | 44,42 | 44,79 | -2,99% | 1,18% | 1.177 |
| 21/04/2020 | 47,44 | 47,44 | 46,17 | 46,17 | -4,07% | 2,68% | 4.647 |
| 20/04/2020 | 47,91 | 48,13 | 46,93 | 48,13 | +0,90% | 2,52% | 2.548 |
| 17/04/2020 | 47,53 | 48,05 | 47,47 | 47,70 | +3,17% | 1,22% | 9.120 |
| 16/04/2020 | 46,81 | 46,81 | 46,24 | 46,24 | +0,18% | 1,22% | 1.230 |
| 15/04/2020 | 48,05 | 48,05 | 46,15 | 46,15 | -3,85% | 3,94% | 2.215 |
| 14/04/2020 | 48,18 | 48,58 | 47,57 | 48,00 | +0,49% | 2,11% | 4.869 |
| 09/04/2020 | 47,81 | 48,12 | 47,00 | 47,77 | +1,22% | 2,34% | 5.530 |
| 08/04/2020 | 46,62 | 47,19 | 45,91 | 47,19 | +0,16% | 2,76% | 8.399 |
| 07/04/2020 | 47,64 | 48,00 | 46,95 | 47,12 | +2,33% | 2,20% | 1.809 |
| 06/04/2020 | 45,75 | 46,10 | 45,34 | 46,04 | +4,65% | 1,66% | 1.306 |
| 03/04/2020 | 44,66 | 44,71 | 44,00 | 44,00 | -1,76% | 1,60% | 18.804 |
| 02/04/2020 | 44,89 | 45,09 | 44,32 | 44,79 | +0,19% | 1,73% | 2.854 |
| 01/04/2020 | 45,17 | 45,17 | 44,61 | 44,70 | -3,91% | 1,24% | 579 |
| 31/03/2020 | 47,03 | 47,40 | 45,81 | 46,52 | +0,20% | 3,37% | 1.981 |
| 30/03/2020 | 46,39 | 46,43 | 44,88 | 46,43 | +0,58% | 3,33% | 1.586 |
| 27/03/2020 | 46,95 | 47,00 | 45,68 | 46,16 | -3,42% | 2,82% | 3.138 |
| 26/03/2020 | 46,02 | 47,79 | 45,63 | 47,79 | +1,56% | 4,70% | 452 |
| 25/03/2020 | 46,09 | 47,21 | 44,98 | 47,06 | +4,61% | 4,85% | 23.886 |
| 24/03/2020 | 43,21 | 44,98 | 43,21 | 44,98 | +8,45% | 4,11% | 112.614 |
| 23/03/2020 | 41,07 | 43,29 | 40,75 | 41,48 | -2,61% | 6,20% | 107.672 |
| 20/03/2020 | 43,31 | 43,50 | 42,35 | 42,59 | +4,66% | 2,64% | 6.350 |
| 19/03/2020 | 40,72 | 41,25 | 39,20 | 40,69 | +2,79% | 5,03% | 3.416 |
| 18/03/2020 | 41,51 | 41,51 | 39,52 | 39,59 | -6,02% | 4,81% | 5.574 |
| 17/03/2020 | 42,90 | 42,90 | 40,25 | 42,12 | +1,45% | 6,18% | 1.384 |
| 16/03/2020 | 41,86 | 41,86 | 39,16 | 41,52 | -5,79% | 6,45% | 5.187 |
| 13/03/2020 | 44,19 | 46,91 | 43,12 | 44,07 | +3,34% | 8,57% | 4.724 |