Einzelwerte Amundi DAX III UCITS ETF Dist - EUR

ETF

LYX04A

LU2090062436

LDAX

Realtime Xetra 17:36:02 17.07.2024 % 5 Tage % 1. Jan.
71.14 EUR -0.41% Intraday Chart für Amundi DAX III UCITS ETF Dist - EUR +0.20% +9.58%

Zusammensetzung des Amundi DAX III UCITS ETF Dist - EUR

Gewichtung
183.3 EUR -2.10%-1.00%+31.88%13,31%
178.4 EUR -1.73%+1.09%+4.93%9,81%
262.8 EUR -0.13%+0.38%+8.82%7,88%
132.1 EUR -0.69%-0.92%-5.51%7,10%
24.02 EUR +0.90%+0.75%+10.48%5,61%
458.3 EUR +0.42%-0.97%+22.13%4,42%
63.35 EUR -0.31%-0.99%+1.23%4,41%
45 EUR +2.70%+3.34%-7.47%3,39%
34.92 EUR -0.90%-1.12%-7.41%2,90%
233.4 EUR +2.06%+5.42%+26.68%2,82%
40.22 EUR -0.89%+0.88%-10.11%2,80%
190.4 EUR +0.17%+2.01%+2.06%2,66%
89.71 EUR +0.93%+0.36%-10.88%2,36%
15.22 EUR +0.73%-1.35%+23.12%2,28%
26.72 EUR +2.53%+2.18%-20.62%2,00%
12.36 EUR +1.44%+0.65%+1.73%1,89%
37.18 EUR -1.68%+1.78%+9.23%1,86%
106.5 EUR -0.42%+0.19%-4.79%1,86%
484.4 EUR -5.65%-2.89%+69.58%1,67%
32.73 EUR +0.37%-0.91%-20.47%1,61%
154.8 EUR +0.49%+3.32%+6.94%1,48%
28.19 EUR -0.88%-0.67%-1.33%1,33%
53.76 EUR -0.33%+0.04%+2.24%1,08%
14.91 EUR +0.07%+1.98%+38.66%1,08%
233.2 EUR -0.28%-2.10%+7.86%1,05%
137.1 EUR +0.90%-0.79%+1.18%1,00%
111.2 EUR -1.35%-2.24%+11.75%0,98%
101.8 EUR -0.95%+4.09%+25.96%0,94%
248.8 EUR -0.78%+1.42%+28.14%0,90%
25.46 EUR -4.30%-6.58%+111.75%0,88%
82.52 EUR +1.30%+1.67%+13.70%0,87%
30.01 EUR +1.52%+3.69%+7.16%0,85%
72.06 EUR +0.42%-4.12%-9.71%0,77%
64.76 EUR +1.73%+2.14%-22.09%0,74%
54.93 EUR +0.16%+0.55%+4.29%0,69%
42.4 USD -0.41%+3.46%-5.19%0,65%
42.85 EUR -0.37%+0.30%-7.38%0,56%
244.6 EUR +1.01%+5.96%-26.32%0,55%
58.25 EUR -0.43%-1.79%-24.41%0,51%
24.06 EUR -1.90%+1.09%+12.35%0,47%
728ec4beef759d7671bb07ec0f4219f._lwiBDIsUpYYAr8KdBCkglpscZ26-9OY11IURIl9j3M.pxVrXmBAO_NOUtBERXOJ7G1cQ9KMn-XqviJkPtE4xhHTaWp1eBtj2Xp07g

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€
  1. Börse
  2. ETF
  3. LYX04A ETF
  4. Einzelwerte Amundi DAX III UCITS ETF Dist - EUR