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›ETF Issuers›Axxion›C9DF

C9DF

Frankfurter UCITS ETF - Modern Value

Passive ETF Equity ESG

The C9DF Exchange Traded Fund (ETF) is provided by Axxion. It is built to track an index: Frankfurter Modern Value Index. The C9DF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2439874319

TER

0.52%

Inception date

10/14/2022

Issuer

Axxion

Benchmark

Frankfurter Modern Value Index

Replication method

Dividend policy

Distributing

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Latest C9DF news

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FAQ about C9DF

C9DF is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Equities.

C9DF tracks the Frankfurter Modern Value Index - EUR, through a full replication replication method.

C9DF carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

C9DF was introduced to the market on October 14, 2022. It trades on Luxembourg, among other exchanges

Frankfurter UCITS ETF - Modern Value, C9DF, is provided by Axxion. Learn more about Axxion here.

C9DF follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of C9DF is EUR.

Top 10 holdings

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