Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
166.8 EUR | -0.06% |
|
+0.39% | +8.12% |
Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
186 EUR | +2.37% | +5.53% | +33.37% | 13,31% | ||
169.2 EUR | -0.21% | +0.58% | -0.41% | 9,81% | ||
259.1 EUR | -0.42% | +0.39% | +7.09% | 7,88% | ||
131 EUR | -2.82% | -11.46% | -6.30% | 7,10% | ||
23.32 EUR | 0.00% | +1.88% | +7.22% | 5,61% | ||
465.7 EUR | -0.09% | +1.04% | +24.15% | 4,42% | ||
64.25 EUR | -0.86% | +0.66% | +2.72% | 4,41% | ||
45.2 EUR | -2.60% | +0.58% | -7.33% | 3,39% | ||
34.37 EUR | +0.88% | -0.92% | -9.07% | 2,90% | ||
222.2 EUR | +1.97% | +3.35% | +20.66% | 2,82% | ||
38.26 EUR | +0.42% | +1.32% | -14.70% | 2,80% | ||
192.1 EUR | -0.34% | +1.64% | +3.00% | 2,66% | ||
87.96 EUR | -2.53% | -0.66% | -12.72% | 2,36% | ||
14.67 EUR | 0.00% | -0.29% | +18.63% | 2,28% | ||
25.98 EUR | -0.63% | +1.42% | -22.73% | 2,00% | ||
12.5 EUR | -0.75% | -0.08% | +2.84% | 1,89% | ||
36.64 EUR | -0.79% | -0.52% | +7.70% | 1,86% | ||
104.8 EUR | -1.64% | -0.19% | -6.26% | 1,86% | ||
490.1 EUR | -0.99% | +0.45% | +70.77% | 1,67% | ||
33.22 EUR | -1.31% | +0.36% | -19.33% | 1,61% | ||
155.5 EUR | -1.27% | -5.07% | +7.91% | 1,48% | ||
26.08 EUR | -0.91% | -0.31% | -8.62% | 1,33% | ||
54.42 EUR | +1.53% | +3.93% | +3.46% | 1,08% | ||
14.16 EUR | -0.35% | +0.53% | +31.60% | 1,08% | ||
234.8 EUR | -0.80% | +0.38% | +8.55% | 1,05% | ||
142 EUR | +0.74% | +1.76% | +4.64% | 1,00% | ||
115.6 EUR | +0.61% | +1.63% | +16.07% | 0,98% | ||
94.58 EUR | 0.00% | -1.48% | +16.85% | 0,94% | ||
220.9 EUR | +0.05% | -1.21% | +13.14% | 0,90% | ||
24.48 EUR | +0.20% | +1.62% | +104.00% | 0,88% | ||
83.48 EUR | +1.16% | +0.22% | +14.58% | 0,87% | ||
27.98 EUR | -0.99% | -1.86% | -0.32% | 0,85% | ||
70.62 EUR | -0.70% | +3.16% | -11.61% | 0,77% | ||
64.1 EUR | -1.08% | -0.47% | -22.98% | 0,74% | ||
54.12 EUR | -0.70% | +8.87% | +2.73% | 0,69% | ||
40.56 USD | -1.18% | -3.20% | -9.43% | 0,65% | ||
42.21 EUR | -1.15% | -0.92% | -8.87% | 0,56% | ||
222.5 EUR | +1.41% | +6.26% | -33.22% | 0,55% | ||
53.12 EUR | -1.99% | -3.07% | -30.94% | 0,51% | ||
21.8 EUR | -0.86% | -3.02% | +1.63% | 0,47% | ||
Beschreibung
ISIN Code | LU0252633754 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | DAX Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
01.06.2006
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 658 M€ |
---|---|
Volumen 1M | 613 M€ |
Volumen 3M | 661 M€ |
Volumen 6M | 600 M€ |
Volumen 12M | 602 M€ |
- Börse
- ETF
- LYX0AC ETF
- Einzelwerte Amundi DAX III UCITS ETF Acc - EUR