Einzelwerte Amundi DAX III UCITS ETF Acc - EUR

ETF

LYX0AC

LU0252633754

LYDAX

Verzögert Swiss Exchange 17:36:37 30.04.2024 % 5 Tage % 1. Jan.
166.2 EUR -0.48% Intraday Chart für Amundi DAX III UCITS ETF Acc - EUR -0.65% +7.35%

Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR

Gewichtung
169.7 EUR -1.00%+2.17%+21.67%10,88%
175.9 EUR -0.98%+1.08%+3.52%10,44%
266.6 EUR +0.11%-0.04%+10.19%8,00%
154.7 EUR -0.78%-4.19%+10.66%6,91%
21.49 EUR -1.38%-0.56%-1.20%6,18%
412.2 EUR -0.51%-1.51%+9.89%4,52%
70.94 EUR -5.15%-4.38%+13.41%4,41%
32.72 EUR -0.24%+9.78%-13.44%3,51%
49.16 EUR +0.20%-3.83%+0.77%3,35%
39.26 EUR +0.93%+1.58%-12.47%3,24%
181.2 EUR -0.55%-3.57%-2.87%2,78%
226.4 EUR -2.54%+1.16%+22.94%2,48%
102.4 EUR -4.07%-3.21%+1.66%2,48%
27.35 EUR -0.87%+0.13%-18.67%2,27%
115.2 EUR -4.64%-5.07%+3.00%2,02%
15.01 EUR -0.62%-0.99%+21.40%1,95%
12.4 EUR -0.52%-0.60%+2.06%1,89%
32.63 EUR -1.12%+1.75%-20.76%1,68%
149 EUR -0.67%+0.85%+3.37%1,63%
42.31 EUR -3.91%-2.11%+24.37%1,62%
27.18 EUR +3.94%+7.18%-4.77%1,48%
517.2 EUR -1.49%+1.45%+80.21%1,40%
52.1 EUR -1.21%+1.24%-0.95%1,21%
232.4 EUR -0.04%+0.61%+7.44%1,13%
140.6 EUR +0.79%+3.04%+3.57%1,10%
100.7 EUR +0.70%-4.28%+1.06%0,98%
226.6 EUR +0.67%+4.23%+16.06%0,93%
74.46 EUR +1.17%+0.57%+2.20%0,93%
94.64 EUR -1.83%+2.51%+16.93%0,92%
13.96 EUR +1.60%+3.37%+29.74%0,88%
74.86 EUR -0.56%+0.40%-10.05%0,88%
27.97 EUR +1.05%+2.15%-0.36%0,86%
46.98 EUR -1.20%-3.13%-10.82%0,75%
83.7 EUR -4.10%-6.46%+4.76%0,74%
42.44 USD +0.27%+2.35%-5.09%0,73%
282.3 EUR -3.26%+3.33%-15.28%0,67%
60.84 EUR -0.20%-3.34%-20.90%0,64%
19.3 EUR +0.92%+8.61%+60.83%0,60%
47.93 EUR -2.70%-2.64%+3.48%0,59%
24.66 EUR -3.41%-5.77%+14.97%0,36%
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Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 667 M€
Volumen 1M 661 M€
Volumen 3M 609 M€
Volumen 6M 563 M€
Volumen 12M 607 M€
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