AMUNDI DAX III UCITS ETF ACC - EUR Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 187.3 EUR | +1.15% | +0.62% | +34.20% | 13,31% | ||
| 175.8 EUR | +0.57% | +3.88% | +3.45% | 9,81% | ||
| 258.4 EUR | -0.10% | -0.23% | +6.84% | 7,88% | ||
| 135 EUR | +2.40% | +3.07% | -3.42% | 7,10% | ||
| 23.58 EUR | +0.32% | +1.03% | +8.32% | 5,61% | ||
| 447.8 EUR | -0.85% | -3.84% | +19.38% | 4,42% | ||
| 65.26 EUR | +0.81% | +1.77% | +4.54% | 4,41% | ||
| 45.03 EUR | +0.69% | -0.61% | -7.89% | 3,39% | ||
| 34.93 EUR | +2.32% | +1.56% | -7.66% | 2,90% | ||
| 219 EUR | +1.37% | -1.71% | +18.59% | 2,82% | ||
| 39.08 EUR | +1.39% | +2.12% | -12.90% | 2,80% | ||
| 191.4 EUR | +0.31% | -0.44% | +2.55% | 2,66% | ||
| 88.78 EUR | +0.86% | +1.11% | -11.75% | 2,36% | ||
| 15.68 EUR | +3.05% | +7.23% | +27.21% | 2,28% | ||
| 26.14 EUR | +1.09% | +0.13% | -22.63% | 2,00% | ||
| 12.14 EUR | +0.19% | -2.80% | -0.04% | 1,89% | ||
| 36.68 EUR | +0.01% | +0.11% | +7.82% | 1,86% | ||
| 106.8 EUR | +0.95% | +2.10% | -4.29% | 1,86% | ||
| 503.6 EUR | +4.52% | +2.67% | +75.33% | 1,67% | ||
| 32.1 EUR | -0.14% | -3.25% | -21.95% | 1,61% | ||
| 151.1 EUR | +0.73% | -3.09% | +4.58% | 1,48% | ||
| 26.34 EUR | +0.36% | +1.04% | -7.67% | 1,33% | ||
| 53.77 EUR | +0.24% | -1.25% | +2.17% | 1,08% | ||
| 14.74 EUR | +1.50% | +4.13% | +37.04% | 1,08% | ||
| 229.7 EUR | -1.29% | -2.30% | +6.06% | 1,05% | ||
| 135.4 EUR | -0.84% | -4.72% | -0.29% | 1,00% | ||
| 115 EUR | +0.22% | -0.73% | +15.21% | 0,98% | ||
| 95.83 EUR | +0.92% | +1.14% | +18.19% | 0,94% | ||
| 250.1 EUR | +2.25% | +13.26% | +28.14% | 0,90% | ||
| 24.86 EUR | -0.86% | +1.27% | +106.58% | 0,88% | ||
| 81.77 EUR | -1.15% | -1.82% | +12.49% | 0,87% | ||
| 28.46 EUR | +0.19% | +2.07% | +1.75% | 0,85% | ||
| 69.33 EUR | +1.75% | -1.50% | -12.94% | 0,77% | ||
| 63.79 EUR | +0.93% | -0.56% | -23.41% | 0,74% | ||
| 54.71 EUR | +0.16% | +0.89% | +3.64% | 0,69% | ||
| 40.7 USD | +1.17% | -0.83% | -9.10% | 0,65% | ||
| 42.7 EUR | +1.11% | +1.35% | -7.64% | 0,56% | ||
| 223.4 EUR | +5.28% | +0.27% | -33.04% | 0,55% | ||
| 53.35 EUR | +1.58% | +0.45% | -30.63% | 0,51% | ||
| 23.26 EUR | +2.62% | +7.16% | +8.90% | 0,47% | ||
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 |
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€ |
- Börse
- ETF
- LYX0AC ETF
- Einzelwerte Amundi DAX III UCITS ETF Acc - EUR
