LSE - Delayed Quote • GBp
Amundi ETF DAX UCITS ETF DR (CG1.L)
At close: April 18 at 11:35 AM GMT+1
Loading Chart for CG1.L
DELL
- Previous Close
27,215.00 - Open
0.00 - Bid --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 28,437.40 - Volume
954 - Avg. Volume
201 - Net Assets 654.76M
- NAV 319.28
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Amundi Asset Management
Fund Family
--
Fund Category
654.76M
Net Assets
2008-09-16
Inception Date
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22,680.00
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19,458.50
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ANRJ.L Amundi Global Hydrogen ESG Screened UCITS ETF
34,012.50
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ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
1,365.60
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CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
14,724.00
+0.18%
CSUK.L iShares VII PLC - iShares MSCI UK ETF GBP Acc
13,870.00
+0.22%
DJMC.L iShares EURO STOXX Mid UCITS ETF
5,673.50
+0.86%
CE31.L iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
9,420.00
+0.43%
COUK.L Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
11,816.00
+0.37%
CUKX.L iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
14,970.00
+0.12%
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc)
78,963.00
-1.71%
XUKX.L Xtrackers FTSE 100 Income UCITS ETF 1D
772.50
+0.22%
CMU.L Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)
24,897.50
+0.47%
CE01.L iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
12,504.00
+0.35%
CBU3.L iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
113.94
+0.04%
Holdings: CG1.L
Top 10 Holdings (61.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCG1.L
Industrials 25.61%
Financial Services 18.99%
Technology 14.51%
Consumer Cyclical 13.92%
Healthcare 7.29%
Basic Materials 6.80%
Communication Services 6.01%
Utilities 3.50%
Consumer Defensive 1.95%
Real Estate 1.41%
Energy 0.00%
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