Einzelwerte Amundi DAX III UCITS ETF Dist - EUR

ETF

LYX04A

LU2090062436

DAXD

Verzögert Swiss Exchange 17:35:26 02.07.2024 % 5 Tage % 1. Jan.
68.1 CHF -0.45% Intraday Chart für Amundi DAX III UCITS ETF Dist - EUR +0.99% +12.88%

Zusammensetzung des Amundi DAX III UCITS ETF Dist - EUR

Gewichtung
187 EUR +0.96%+0.62%+34.20%13,31%
176.2 EUR +0.78%+3.96%+3.53%9,81%
259.4 EUR +0.29%+0.15%+7.25%7,88%
135.3 EUR +2.56%+3.27%-3.23%7,10%
23.6 EUR +0.40%+1.20%+8.51%5,61%
448.1 EUR -0.80%-3.71%+19.54%4,42%
65.36 EUR +0.98%+1.71%+4.48%4,41%
45.06 EUR +0.77%-0.35%-7.66%3,39%
34.77 EUR +1.85%+1.29%-7.90%2,90%
219.6 EUR +1.67%-0.99%+19.46%2,82%
39.44 EUR +2.30%+2.85%-12.27%2,80%
192 EUR +0.66%-0.13%+2.87%2,66%
89.16 EUR +1.30%+1.36%-11.53%2,36%
15.76 EUR +3.57%+7.14%+27.11%2,28%
26.2 EUR +1.33%+1.12%-21.87%2,00%
12.13 EUR +0.15%-2.84%-0.08%1,89%
36.6 EUR -0.20%-0.08%+7.61%1,86%
106.9 EUR +1.06%+2.15%-4.25%1,86%
501.9 EUR +4.17%+2.39%+74.84%1,67%
32.18 EUR +0.08%-3.01%-21.76%1,61%
151.4 EUR +0.97%-2.60%+5.10%1,48%
26.36 EUR +0.44%+1.11%-7.60%1,33%
53.85 EUR +0.39%-1.10%+2.32%1,08%
14.71 EUR +1.29%+3.57%+36.29%1,08%
230.8 EUR -0.82%-1.75%+6.66%1,05%
135.2 EUR -1.02%-4.68%-0.26%1,00%
114.8 EUR +0.02%-0.82%+15.11%0,98%
96.75 EUR +1.89%+2.16%+19.37%0,94%
251.3 EUR +2.74%+13.67%+28.60%0,90%
25.06 EUR -0.02%+2.41%+108.92%0,88%
81.63 EUR -1.32%-2.13%+12.13%0,87%
28.44 EUR +0.12%+1.75%+1.43%0,85%
69.42 EUR +1.88%-1.67%-13.09%0,77%
63.85 EUR +1.03%-0.47%-23.34%0,74%
54.61 EUR -0.02%+0.85%+3.61%0,69%
40.7 USD +1.17%-0.83%-9.10%0,65%
42.94 EUR +1.67%+1.52%-7.49%0,56%
224.7 EUR +5.89%+0.67%-32.77%0,55%
53.65 EUR +2.15%+1.05%-30.21%0,51%
23.38 EUR +3.13%+7.25%+9.00%0,47%
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Beschreibung

ISIN Code LU2090062436
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
01.07.2010
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 57 M€
Volumen 1M 55 M€
Volumen 3M 55 M€
Volumen 6M 53 M€
Volumen 12M 53 M€
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