About DAX 30
Expense ratio
1.00%
Home page
Inception date
Aug 8, 2014
ISIN
CNE0999004Q3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Electronic Technology
Cash
Stocks85.06%
Finance15.66%
Consumer Durables11.91%
Electronic Technology10.98%
Producer Manufacturing8.70%
Technology Services8.58%
Health Technology7.04%
Communications4.97%
Process Industries4.40%
Consumer Non-Durables3.94%
Utilities3.62%
Transportation3.02%
Health Services1.03%
Distribution Services0.75%
Retail Trade0.44%
Bonds, Cash & Other14.94%
Cash14.19%
Corporate0.75%
Stock breakdown by region
Europe99.18%
North America0.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history