Xtrackers CAC 40 ETF
ETF
ETF
ISIN: LU0322250985
Ticker: DX2G
LU0322250985
DX2G
Price
Price
Data
TER
0.2%Fund Volume
$139.50MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
Xtrackers CAC 40 ETF has so far distributed $2.53 in 2024. The next dividend will be paid on 07.03.2025
$1.727
CHART BY
Region Breakdown
🇫🇷
France91.42%🇳🇱
Netherlands7.59%🇱🇺
Luxembourg0.92%🏳️
Other0.06%🇬🇧
United Kingdom0.01%🇩🇪
Germany<0.01%🇧🇪
Belgium<0.01%🇳🇴
Norway<0.01%🇸🇪
Sweden<0.01%🇫🇮
Finland<0.01%🇮🇪
Ireland<0.01%
Sector Breakdown
- Industrials24.76%
- Consumer Discretionary22.19%
- Health Care11.18%
- Financials9.88%
- Consumer Staples9.42%
- Energy7.88%
- Materials6.32%
- Information Technology4.85%
- Utilities2.91%
- Other0.61%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers CAC 40 ETF?
The total expense ratio (TER) of Xtrackers CAC 40 ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers CAC 40 ETF?
Xtrackers CAC 40 ETF has a fund volume of $139.50M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers CAC 40 ETF paying dividends?
Xtrackers CAC 40 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $2.33.
What is the replication method used by Xtrackers CAC 40 ETF?
Xtrackers CAC 40 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers CAC 40 ETF domiciled?
Xtrackers CAC 40 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$75.49$77.24
52W span
$77.34$91.77
Information
The aim is for investment to reflect the performance of the CAC 40 Index (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.
Identifier
ISIN
LU0322250985
Primary Ticker
DX2G