C 9 D
Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation
ETF
ETF
ISIN: LU2439874319
Ticker: C9DF
LU2439874319
C9DF
Price
Price
CHART BY
Data
TER
- 0.52%
Fund Volume
- $96.68M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Axxion
Industry Breakdown
- Major Pharmaceuticals15.91%
- Medical Specialties11.78%
- Multi-Line Insurance8.5%
- Packaged Software7.71%
- Wholesale Distributors7.23%
- Semiconductors5.34%
- Information Technology Services5.07%
- Chemicals: Specialty4.46%
- Industrial Machinery4.34%
- Life/ Health Insurance4.29%
- Savings Banks4.21%
- Property/ Casualty Insurance4.2%
- Other Consumer Services3.88%
- Finance/ Rental/ Leasing3.65%
Sector Breakdown
- Health Care27.68%
- Information Technology24.05%
- Financials21.19%
- Industrials18.51%
- Materials4.46%
- Consumer services3.88%
- Other0.23%
Region Breakdown
🇩🇪
Germany19.1%🇬🇧
United Kingdom17.24%🇺🇸
USA15%🇫🇷
France12.8%🇳🇱
Netherlands12.8%🇮🇹
Italy11.4%🇳🇴
Norway4.21%🇪🇸
Spain4.05%🇧🇪
Belgium3.16%🏳️
Other0.24%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation?
The total expense ratio (TER) of Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation is 0.52%. 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 Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation?
Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation has a fund volume of $96.68M. 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 Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation paying dividends?
Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation?
Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation 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 Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation domiciled?
Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $179.39$183.74
- 52W span
- $138.31$190.99
Information
The sub-fund replicates the Frankfurt Modern Value Index by acquiring the shares of this index
Identifier
- ISIN
- LU2439874319
- Primary Ticker
- C9DF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet