Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
71.64 EUR | +0.32% | +0.19% | +10.87% |
Zusammensetzung des Amundi DAX III UCITS ETF Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
177.4 EUR | -0.20% | +6.87% | +27.16% | 13,31% | ||
174.4 EUR | -0.71% | -1.03% | +2.66% | 9,81% | ||
261.5 EUR | -0.91% | -2.53% | +8.08% | 7,88% | ||
150 EUR | -2.29% | -3.78% | +7.31% | 7,10% | ||
22.59 EUR | -0.18% | +1.35% | +3.86% | 5,61% | ||
462 EUR | -0.15% | +0.90% | +23.17% | 4,42% | ||
65.11 EUR | -1.02% | -1.94% | +4.09% | 4,41% | ||
46.8 EUR | -0.38% | -3.33% | -4.06% | 3,39% | ||
38.01 EUR | +3.68% | +3.22% | +0.56% | 2,90% | ||
231 EUR | -0.09% | -0.22% | +25.43% | 2,82% | ||
39.5 EUR | -0.55% | +2.17% | -11.94% | 2,80% | ||
188 EUR | -0.29% | +2.76% | +0.78% | 2,66% | ||
91.18 EUR | -0.35% | -2.15% | -9.53% | 2,36% | ||
15.3 EUR | +0.21% | +0.46% | +23.71% | 2,28% | ||
28.09 EUR | -1.04% | -0.53% | -16.47% | 2,00% | ||
12.33 EUR | -1.91% | +0.41% | +1.48% | 1,89% | ||
38.38 EUR | -4.24% | -2.02% | +12.82% | 1,86% | ||
112.6 EUR | -0.75% | -2.09% | +0.72% | 1,86% | ||
532.8 EUR | +1.72% | +0.95% | +85.64% | 1,67% | ||
34.18 EUR | -1.98% | -1.89% | -17.00% | 1,61% | ||
171.3 EUR | -0.35% | +2.88% | +18.88% | 1,48% | ||
26.68 EUR | -7.23% | -7.36% | -6.52% | 1,33% | ||
55.1 EUR | +0.07% | +3.22% | +4.75% | 1,08% | ||
15.58 EUR | +1.90% | +0.23% | +44.75% | 1,08% | ||
234.5 EUR | -0.13% | +2.76% | +8.41% | 1,05% | ||
145 EUR | +1.47% | +0.48% | +6.89% | 1,00% | ||
110.2 EUR | +0.41% | +0.73% | +10.55% | 0,98% | ||
95.52 EUR | +0.42% | -0.21% | +18.01% | 0,94% | ||
228.7 EUR | 0.00% | +0.09% | +17.13% | 0,90% | ||
23.02 EUR | -0.86% | -7.25% | +91.83% | 0,88% | ||
84.54 EUR | +0.57% | +1.71% | +16.03% | 0,87% | ||
30.3 EUR | -0.20% | +3.48% | +7.94% | 0,85% | ||
75.38 EUR | -0.58% | -0.69% | -5.66% | 0,77% | ||
65.18 EUR | +0.65% | -1.21% | -21.68% | 0,74% | ||
48.4 EUR | +2.54% | -2.00% | -8.12% | 0,69% | ||
44.85 USD | -0.18% | +3.68% | +0.17% | 0,65% | ||
49.44 EUR | -1.28% | -2.14% | +6.74% | 0,56% | ||
244 EUR | -2.36% | +1.04% | -26.77% | 0,55% | ||
61.04 EUR | -0.75% | -1.93% | -20.64% | 0,51% | ||
23.42 EUR | -3.02% | -3.42% | +9.18% | 0,47% | ||
Beschreibung
ISIN Code | LU2090062436 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | DAX Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
01.07.2010
|
Dividenden-Politik | |
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