Einzelwerte Amundi DAX III UCITS ETF Acc - EUR

ETF

LYX0AC

LU0252633754

LYDAX

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
141.9 GBX +0.86% Intraday Chart für Amundi DAX III UCITS ETF Acc - EUR +0.73% +5.98%

Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR

Gewichtung
189.5 EUR +1.11%+4.67%+35.88%13,31%
173.7 EUR +0.10%+3.28%+2.24%9,81%
259.5 EUR +0.04%-0.04%+7.25%7,88%
128.3 EUR -1.82%-13.68%-8.24%7,10%
23.48 EUR +0.47%+2.62%+7.95%5,61%
467 EUR -0.28%+0.89%+24.50%4,42%
64.57 EUR +1.80%+1.43%+3.23%4,41%
45.18 EUR -0.35%+0.08%-7.37%3,39%
34.3 EUR +0.93%+1.08%-9.25%2,90%
223 EUR +0.18%+2.39%+21.09%2,82%
37.79 EUR -0.47%+0.27%-15.75%2,80%
191.1 EUR -1.44%-0.68%+2.47%2,66%
88.38 EUR +0.32%+1.28%-12.30%2,36%
14.91 EUR +0.84%+3.10%+20.58%2,28%
26.38 EUR +1.03%+1.46%-21.56%2,00%
12.26 EUR -1.05%-2.85%+0.86%1,89%
37.17 EUR +1.92%+1.50%+9.26%1,86%
105.4 EUR +1.39%+0.67%-5.72%1,86%
475.7 EUR -0.02%-3.12%+65.75%1,67%
31.95 EUR -1.99%-4.43%-22.41%1,61%
154.8 EUR -0.51%-7.20%+7.39%1,48%
26.55 EUR +0.30%+1.14%-6.97%1,33%
53.8 EUR -2.82%+1.47%+2.28%1,08%
14.18 EUR +0.39%+1.07%+31.83%1,08%
236.7 EUR +0.59%+0.38%+9.43%1,05%
136.6 EUR -1.37%-3.16%+0.63%1,00%
114.3 EUR -0.74%+1.15%+14.71%0,98%
96.82 EUR +0.46%+2.46%+19.62%0,94%
238.8 EUR +2.40%+4.46%+22.30%0,90%
24.31 EUR -1.34%+2.88%+102.58%0,88%
83.22 EUR -0.57%+1.51%+14.22%0,87%
27.88 EUR -0.54%-0.68%-0.68%0,85%
69.52 EUR -0.43%+0.38%-12.99%0,77%
62.96 EUR -0.85%-2.05%-24.35%0,74%
54.8 EUR +0.74%+6.95%+4.02%0,69%
41.09 USD -0.02%-1.84%-8.23%0,65%
42.21 EUR +0.98%-0.82%-8.87%0,56%
219 EUR +1.11%-0.09%-34.27%0,55%
52.9 EUR -0.34%-4.31%-31.23%0,51%
21.89 EUR +2.67%-2.88%+2.05%0,47%
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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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