Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Frankfurter UCITS-ETF - Modern Value

C9DF.DE

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$188.93

▲ +0.80%

Net Assets $88.07M · NAV $187.05 · Vol 400

Key Metrics

NAV

$187.05

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$88.07M

Fund AUM

Premium / Disc.

+1.01%

Price vs NAV

Dividend

$1.83

Latest distribution

RSI (14)

37.88

Momentum

Beta

0.71

vs Market

52W High

$196.71

4.87% below

52W Low

$156.90

19.31% above

Volume

400

Avg 412

Rel. Volume

0.97x

vs 30D avg

Volatility (30D)

9.87

30-day

Shariah Compliance8 STANDARDS

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

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

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does C9DF.DE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.76%

-1.20%

+8.69%

+14.13%

YTD

+3.66%

+3.71%

+35.12%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$88.07M
NAV	$187.05
Market Price	$188.93
Premium / Discount	+1.01%

Last Dividend	$1.83
Ex-Dividend Date	Dec 11, 2023
Beta	0.71
Volatility (30D)	9.87
52-Week High	$196.71
52-Week Low	$156.90

Technical Indicators

50-Day SMA	$186.80
200-Day SMA	$177.88
RSI (14)	37.88
Beta	0.71
52-Week High	$196.71
52-Week Low	$156.90

Volume Today	400
Avg Daily Volume (30D)	412
Relative Volume	0.97x
Volatility (10D)	9.96
Volatility (30D)	9.87
% Below 52W High	4.87%