C 9 D
Other Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation
ETP
ETP
ISIN: LU2439874319
Ticker: C9DF
LU2439874319
C9DF
Price
Price
CHART BY
Data
TER
- 0.53%
TCO
- 0.94%
Fund Volume
- $66.48M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Axxion
Industry breakdown
- Packaged Software12.13%
- Major Pharmaceuticals12.1%
- Wholesale Distributors8.28%
- Chemicals: Specialty8.2%
- Internet Software/ Services7.72%
- Multi-Line Insurance7.62%
- Medical Specialties4.49%
- Industrial Machinery4.14%
- Airlines4.14%
- Investment Banks/ Brokers4.09%
- Finance/ Rental/ Leasing4.05%
- Life/ Health Insurance3.94%
- Internet Retail3.91%
- Property/ Casualty Insurance3.86%
Sector breakdown
- Information Technology23.43%
- Financials23.25%
- Industrials20.6%
- Health Care16.59%
- Materials8.2%
- Consumer Staples3.91%
- Business services3.81%
- Other0.21%
Country breakdown
🇩🇪
Germany27.24%🇺🇸
USA23.94%🇫🇷
France16.2%🇬🇧
United Kingdom8.49%🇳🇱
Netherlands7.83%🇮🇹
Italy4.14%🇮🇪
Ireland4.14%🇪🇸
Spain4.06%🇳🇴
Norway3.74%🏳️
Other0.22%
Market cap breakdown
- Large-cap52.39%
- Mid-cap31.1%
- Mega-cap16.3%
- Other0.21%
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 0.53%. 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 $66.48M. 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
- $185.66$188.03
- 52W span
- $158.00$197.35
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