Einzelwerte Amundi DAX III UCITS ETF Acc - EUR

ETF

LYX0AC

LU0252633754

LYY7

Realtime BOERSE MUENCHEN 19:17:06 17.07.2024 % 5 Tage % 1. Jan.
169.3 EUR -0.74% Intraday Chart für Amundi DAX III UCITS ETF Acc - EUR -0.06% +9.51%

Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR

Gewichtung
183.3 EUR -2.12%-1.37%+31.39%13,31%
178.4 EUR -1.74%+1.15%+4.99%9,81%
263 EUR -0.08%+0.27%+8.70%7,88%
132.1 EUR -0.69%-0.92%-5.51%7,10%
24.04 EUR +0.97%+0.80%+10.53%5,61%
458.3 EUR +0.42%-0.93%+22.18%4,42%
63.35 EUR -0.31%-0.94%+1.28%4,41%
45.11 EUR +2.96%+3.29%-7.52%3,39%
34.93 EUR -0.87%-1.31%-7.59%2,90%
233.5 EUR +2.10%+5.51%+26.79%2,82%
40.2 EUR -0.94%+0.58%-10.38%2,80%
190.4 EUR +0.18%+2.06%+2.12%2,66%
89.7 EUR +0.92%+0.22%-10.99%2,36%
15.22 EUR +0.75%-1.34%+23.13%2,28%
26.68 EUR +2.40%+2.12%-20.67%2,00%
12.38 EUR +1.52%+0.77%+1.85%1,89%
37.18 EUR -1.69%+1.84%+9.29%1,86%
106.4 EUR -0.47%+0.19%-4.79%1,86%
483.7 EUR -5.78%-3.49%+68.54%1,67%
32.74 EUR +0.40%-0.94%-20.50%1,61%
154.6 EUR +0.36%+3.62%+7.25%1,48%
28.2 EUR -0.84%-0.53%-1.19%1,33%
53.74 EUR -0.37%-0.04%+2.17%1,08%
14.93 EUR +0.20%+2.05%+38.75%1,08%
233.1 EUR -0.30%-2.18%+7.77%1,05%
137.1 EUR +0.92%-0.94%+1.03%1,00%
111.2 EUR -1.33%-2.33%+11.65%0,98%
101.8 EUR -0.92%+3.99%+25.83%0,94%
249 EUR -0.72%+0.93%+27.53%0,90%
25.44 EUR -4.36%-6.47%+112.00%0,88%
82.54 EUR +1.33%+1.30%+13.29%0,87%
30.02 EUR +1.56%+3.48%+6.95%0,85%
72.08 EUR +0.45%-4.20%-9.79%0,77%
64.78 EUR +1.76%+2.05%-22.16%0,74%
54.94 EUR +0.18%+0.55%+4.29%0,69%
42.34 USD -0.54%+3.20%-5.42%0,65%
42.86 EUR -0.35%+0.21%-7.47%0,56%
243.6 EUR +0.62%+5.14%-26.89%0,55%
58.06 EUR -0.75%-1.93%-24.52%0,51%
24.09 EUR -1.75%+1.05%+12.31%0,47%
811da69b9ae389d0faeb4e8ca57.WmiWBuKU8xRmTGwfvQ9a_uAsTCbMhTZtxAeHFRLtUG8.NQ3wRJbOgXkUAy1Vi0k4i9hlCkeOx3QPkz7BZUGAZgg-HO9TqeG-IFQ-Dw

Beschreibung

ISIN Code LU0252633754
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
01.06.2006
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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  4. Einzelwerte Amundi DAX III UCITS ETF Acc - EUR