Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Frankfurter UCITS-ETF - Modern Value

C9DF.DE

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$188.30

▲ +0.83%

Net Assets $88.07M · NAV $186.70 · Vol 56

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Key Metrics

NAV

$186.70

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$88.07M

Fund AUM

Premium / Disc.

+0.86%

Price vs NAV

Dividend

$1.83

Latest distribution

RSI (14)

37.90

Momentum

Beta

0.70

vs Market

52W High

$195.27

5.46% below

52W Low

$155.75

18.57% above

Volume

Avg 412

Rel. Volume

0.14x

vs 30D avg

Volatility (30D)

10.15

30-day

Shariah Compliance8 STANDARDS

✗ Frankfurter UCITS-ETF - Modern Value (C9DF.DE) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+0.40%

-1.06%

+8.98%

+17.65%

YTD

+4.08%

+3.65%

+38.09%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$88.07M
NAV	$186.70
Market Price	$188.30
Premium / Discount	+0.86%

Last Dividend	$1.83
Ex-Dividend Date	Dec 11, 2023
Beta	0.70
Volatility (30D)	10.15
52-Week High	$195.27
52-Week Low	$155.75

Technical Indicators

50-Day SMA	$186.61
200-Day SMA	$176.89
RSI (14)	37.90
Beta	0.70
52-Week High	$195.27
52-Week Low	$155.75

Volume Today	56
Avg Daily Volume (30D)	412
Relative Volume	0.14x
Volatility (10D)	9.58
Volatility (30D)	10.15
% Below 52W High	5.46%