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C9DF
Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation
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CH:C9DF ETF Price & Analysis

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C9DF ETF Chart & Stats

CHF149.90
CHF0.48(0.32%)
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ETF Overview

Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation

The Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation (Ticker: CH:C9DF) is a meticulously crafted exchange-traded fund designed to offer investors exposure to a dynamic segment of the financial market. This ETF is firmly positioned within the 'Size and Style' category, focusing specifically on the 'Total Market' with a distinct orientation towards the 'Value' investment niche. By replicating the Frankfurt Modern Value Index, the fund strategically invests in a diversified portfolio of shares that embody value characteristics across the market spectrum. This ETF is ideal for investors seeking to capitalize on undervalued opportunities within the total market, providing a balanced approach that combines broad market exposure with a focus on value-driven investments. The capitalization structure of the fund ensures the reinvestment of dividends, allowing for potential growth over time. Frankfurter UCITS-ETF FCP - Modern Value Units is an attractive choice for those looking to enhance their portfolio with a value-centric strategy, benefiting from the potential of companies poised for long-term appreciation.

Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation (C9DF) Fund Flow Chart

Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation (C9DF) 1 year Net Flows: CHF35M

C9DF ETF FAQ

What was CH:C9DF’s price range in the past 12 months?
CH:C9DF lowest ETF price was CHF145.02 and its highest was CHF151.94 in the past 12 months.
    What is the AUM of CH:C9DF?
    As of Oct 24, 2025 The AUM of CH:C9DF is 78.11M.
      Is CH:C9DF overvalued?
      According to Wall Street analysts CH:C9DF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CH:C9DF pay dividends?
        CH:C9DF does not currently pay dividends.
        How many shares outstanding does CH:C9DF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of CH:C9DF?
        Currently, no hedge funds are holding shares in CH:C9DF

        Top 10 Holdings

        Name
        Weight %
        ASML Holding NV
        4.68%
        Computacenter plc
        4.50%
        SCOR SE (UK)
        4.26%
        Croda International
        4.24%
        Munich Reinsurance
        4.09%
        Microsoft
        4.06%
        Merck KGaA
        4.06%
        Adobe Systems Incorporated
        4.04%
        Booking Holdings
        4.04%
        Allianz SE (UK)
        4.00%
        Total41.97%
        See All Holdings
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