Einzelwerte AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

A0REJQ

FR0010655712

CG1

Markt geschlossen - London S.E. 17:35:01 21.06.2024 % 5 Tage % 1. Jan.
27’400 GBX -0.32% Intraday Chart für AMUNDI ETF DAX UCITS ETF DR - EUR +1.08% +5.05%

Zusammensetzung des AMUNDI ETF DAX UCITS ETF DR - EUR

Gewichtung
181.1 EUR +0.76%+3.59%+29.81%13,31%
168.2 EUR -1.26%+1.48%-1.01%9,81%
259.6 EUR -0.15%+2.45%+7.29%7,88%
148.6 EUR -0.12%+3.31%+6.30%7,10%
22.88 EUR -0.04%+1.10%+5.20%5,61%
462.9 EUR -0.19%+1.34%+23.41%4,42%
63.66 EUR -1.06%+0.73%+1.77%4,41%
45.15 EUR -0.86%+1.27%-7.44%3,39%
33.94 EUR -2.99%-7.01%-10.21%2,90%
217.8 EUR -1.54%-3.16%+18.27%2,82%
37.69 EUR -1.21%-0.16%-15.97%2,80%
192.4 EUR +1.10%+5.57%+3.16%2,66%
87.26 EUR -1.27%+0.41%-13.42%2,36%
14.46 EUR -1.91%+0.32%+16.95%2,28%
26 EUR 0.00%-3.93%-22.69%2,00%
12.62 EUR +0.40%+1.49%+3.83%1,89%
36.62 EUR -0.92%+0.41%+7.64%1,86%
104.7 EUR -1.09%+0.19%-6.35%1,86%
491 EUR -1.07%+2.46%+71.08%1,67%
33.43 EUR -0.27%+0.81%-18.82%1,61%
166.8 EUR +0.09%-3.05%+15.72%1,48%
26.25 EUR -1.35%-2.71%-8.02%1,33%
53.02 EUR -0.41%-1.16%+0.80%1,08%
14.04 EUR -1.61%+1.96%+30.44%1,08%
235.8 EUR +0.64%+4.06%+9.02%1,05%
141 EUR +0.39%-3.72%+3.91%1,00%
113 EUR -0.92%+0.53%+13.41%0,98%
94.5 EUR -1.56%-0.80%+16.75%0,94%
228.6 EUR +0.31%+1.87%+17.08%0,90%
23.63 EUR -5.18%+1.68%+96.92%0,88%
81.98 EUR -0.46%-1.30%+12.52%0,87%
28.07 EUR -0.99%-5.04%0.00%0,85%
69.26 EUR -0.03%-1.93%-13.32%0,77%
64.28 EUR -0.34%-1.11%-22.76%0,74%
51.24 EUR +1.83%+1.99%-2.73%0,69%
41.86 USD -0.07%-1.13%-6.51%0,65%
42.56 EUR -1.14%+0.24%-8.12%0,56%
219.2 EUR +0.09%-10.79%-34.21%0,55%
55.28 EUR +0.77%+0.51%-28.13%0,51%
22.54 EUR -0.40%+1.76%+5.08%0,47%
e965f.pFRXnV32MGfJCiX4sqrOQtBkxFwN5y9DTq731Ll71sQ.52Ui7i6pZwmjYhK5isuCFac19zVC318rBsi-ots3tI_7LhDHMblZVfgyZA

ETF Ratings

Beschreibung

ISIN Code FR0010655712
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.09.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 648 M€
Volumen 1M 635 M€
Volumen 3M 628 M€
Volumen 6M 596 M€
Volumen 12M 572 M€
  1. Börse
  2. ETF
  3. A0REJQ ETF
  4. Einzelwerte AMUNDI ETF DAX UCITS ETF DR - EUR