Einzelwerte Amundi DAX III UCITS ETF Acc - EUR

ETF

LYX0AC

LU0252633754

LYDAX

Markt geschlossen - Swiss Exchange 17:41:32 23.04.2024 % 5 Tage % 1. Jan.
167.3 EUR +1.58% Intraday Chart für Amundi DAX III UCITS ETF Acc - EUR +0.31% +8.05%

Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR

Gewichtung
174.9 EUR +5.27%+2.63%+25.37%10,88%
175.3 EUR +0.76%+1.31%+3.19%10,44%
270.5 EUR +1.42%+4.44%+11.80%8,00%
162.7 EUR +0.79%+2.34%+16.41%6,91%
21.75 EUR +0.65%+4.42%0.00%6,18%
435 EUR +3.94%+5.84%+15.97%4,52%
74.05 EUR -0.19%-0.75%+18.39%4,41%
29.8 EUR 0.00%-7.12%-21.15%3,51%
51.08 EUR -0.06%+1.09%+4.72%3,35%
39.05 EUR +1.03%+2.14%-12.94%3,24%
188.2 EUR +0.21%+1.05%+0.94%2,78%
227.9 EUR +1.83%+12.54%+23.75%2,48%
106.4 EUR +0.57%0.00%+5.63%2,48%
27.34 EUR +0.11%+4.85%-18.69%2,27%
121.4 EUR +0.04%+0.58%+8.54%2,02%
15.4 EUR +1.56%+6.64%+24.52%1,95%
12.52 EUR +0.36%+3.69%+3.05%1,89%
31.93 EUR -0.44%+0.09%-22.46%1,68%
153.6 EUR +4.03%+1.69%+6.63%1,63%
43.45 EUR +0.53%-2.77%+27.72%1,62%
25.78 EUR +1.66%+4.67%-9.67%1,48%
514.6 EUR +0.94%-5.30%+79.30%1,40%
52.16 EUR +1.36%-0.95%-0.84%1,21%
235.2 EUR +1.82%+2.31%+8.74%1,13%
137.6 EUR +0.88%+2.80%+1.40%1,10%
104.6 EUR -0.62%+1.41%+4.93%0,98%
224.1 EUR +3.08%+5.41%+14.78%0,93%
72.08 EUR -2.65%+1.52%-1.07%0,93%
93.74 EUR +1.54%-2.05%+15.81%0,92%
13.88 EUR +2.78%+8.44%+29.00%0,88%
75.5 EUR +1.26%+0.13%-9.28%0,88%
27.66 EUR +1.02%+3.95%-1.46%0,86%
48.73 EUR +0.47%-4.38%-7.50%0,75%
91.02 EUR +1.72%+0.84%+13.92%0,74%
41.89 USD +1.63%+6.54%-6.44%0,73%
291.7 EUR +6.77%-13.75%-12.45%0,67%
62.94 EUR 0.00%-3.88%-18.17%0,64%
17.76 EUR -0.06%+1.98%+48.00%0,60%
49.5 EUR +0.55%-0.12%+6.87%0,59%
26.44 EUR +1.03%-1.78%+23.26%0,36%
8b017170ed3187e5fd62a5c.VsW5nE1JcFoH4bRuFdvmZesWs2znaM5USySg9IJkTLY.Ib3d8D4wRCw1sZk6eYmIMLNg0i-OEPsxH1z_rOlJKtcct-33KDsyAnHThA

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€
  1. Börse
  2. ETF
  3. LYX0AC ETF
  4. Einzelwerte Amundi DAX III UCITS ETF Acc - EUR