Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
68.1 CHF | -0.45% |
|
+0.99% | +12.88% |
Zusammensetzung des Amundi DAX III UCITS ETF Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- LYX04A ETF
- Einzelwerte Amundi DAX III UCITS ETF Dist - EUR