Einzelwerte Amundi DAX III UCITS ETF Acc - EUR

ETF

LYX0AC

LU0252633754

LY13

Markt geschlossen - Wiener Boerse 17:32:19 26.06.2024 % 5 Tage % 1. Jan.
166.8 EUR -0.06% Intraday Chart für Amundi DAX III UCITS ETF Acc - EUR +0.39% +8.12%

Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR

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%
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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

Distribution

Investor Privatperson

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€
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