CH:C9DF ETF Price & Analysis
C9DF ETF Chart & Stats
CHF155.52
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Market closed
CHF155.52
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Day’s Range― - ―
52-Week RangeCHF126.24 - CHF161.30
Previous CloseCHF155.52
VolumeN/A
Average Volume (3M)155.00
AUM58.91M
NAV167.35
Expense Ratio0.94%
Holdings Count26
Beta0.42
Inception DateJun 30, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6
30 Day Avg. Volume155
AlphaN/A
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: -CHF16M
C9DF ETF News
C9DF ETF FAQ
What was CH:C9DF’s price range in the past 12 months?
CH:C9DF lowest ETF price was CHF126.24 and its highest was CHF161.30 in the past 12 months.
What is the AUM of CH:C9DF?
As of Oct 09, 2026 The AUM of CH:C9DF is 58.91M.
Is CH:C9DF overvalued?
According to Wall Street analysts CH:C9DF’s price is currently Undervalued.
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
Sartorius Stedim Biotech
4.49%
Diploma plc
4.33%
Microsoft
4.17%
Merck KGaA
4.16%
Croda International
4.16%
Interpump Group SPA
4.14%
Ryanair Holdings
4.14%
SAP SE
4.12%
Alphabet Inc. Class A
4.10%
Deutsche Boerse
4.09%
Total41.89%
See All Holdings











