AMUNDI DAX III UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,24 EUR | -0,21% |
|
+0,48% | +10,19% |
Samenstelling van de Amundi DAX III UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 183,6 EUR | -1,94% | -1,07% | +31,79% | 13.31% | ||
| 178,1 EUR | -1,89% | +1,00% | +4,84% | 9.81% | ||
| 263,4 EUR | +0,09% | +0,57% | +9,03% | 7.88% | ||
| 132,4 EUR | -0,48% | -0,71% | -5,31% | 7.10% | ||
| 24,02 EUR | +0,86% | +0,67% | +10,39% | 5.61% | ||
| 458,2 EUR | +0,39% | -1,02% | +22,07% | 4.42% | ||
| 63,34 EUR | -0,34% | -0,66% | +1,57% | 4.41% | ||
| 45 EUR | +2,71% | +2,78% | -7,97% | 3.39% | ||
| 34,99 EUR | -0,69% | -1,03% | -7,33% | 2.90% | ||
| 234,2 EUR | +2,43% | +6,06% | +27,44% | 2.82% | ||
| 40,28 EUR | -0,75% | +0,95% | -10,04% | 2.80% | ||
| 190,3 EUR | +0,09% | +1,90% | +1,96% | 2.66% | ||
| 89,7 EUR | +0,92% | +0,34% | -10,90% | 2.36% | ||
| 15,23 EUR | +0,80% | -1,24% | +23,24% | 2.28% | ||
| 26,67 EUR | +2,35% | +2,14% | -20,65% | 2.00% | ||
| 12,34 EUR | +1,21% | +0,77% | +1,85% | 1.89% | ||
| 37,14 EUR | -1,81% | +1,73% | +9,17% | 1.86% | ||
| 106,4 EUR | -0,49% | +0,28% | -4,70% | 1.86% | ||
| 485,8 EUR | -5,39% | -2,97% | +69,44% | 1.67% | ||
| 32,68 EUR | +0,23% | -0,67% | -20,28% | 1.61% | ||
| 153,9 EUR | -0,06% | +3,29% | +6,90% | 1.48% | ||
| 28,16 EUR | -0,97% | -0,60% | -1,26% | 1.33% | ||
| 53,77 EUR | -0,32% | 0,00% | +2,21% | 1.08% | ||
| 14,91 EUR | +0,05% | +1,85% | +38,48% | 1.08% | ||
| 233,3 EUR | -0,21% | -2,06% | +7,91% | 1.05% | ||
| 137,3 EUR | +1,05% | -0,76% | +1,22% | 1.00% | ||
| 111,4 EUR | -1,18% | -2,06% | +11,95% | 0.98% | ||
| 101,8 EUR | -0,95% | +3,94% | +25,77% | 0.94% | ||
| 250,6 EUR | -0,06% | +1,70% | +28,50% | 0.90% | ||
| 25,4 EUR | -4,49% | -6,32% | +112,33% | 0.88% | ||
| 82,79 EUR | +1,63% | +1,84% | +13,89% | 0.87% | ||
| 30,02 EUR | +1,54% | +3,86% | +7,34% | 0.85% | ||
| 71,95 EUR | +0,26% | -3,93% | -9,54% | 0.77% | ||
| 64,75 EUR | +1,71% | +1,95% | -22,23% | 0.74% | ||
| 54,95 EUR | +0,20% | +0,33% | +4,06% | 0.69% | ||
| 42,44 USD | -0,29% | +3,44% | -5,21% | 0.65% | ||
| 42,88 EUR | -0,31% | +0,44% | -7,25% | 0.56% | ||
| 245,2 EUR | +1,28% | +5,87% | -26,38% | 0.55% | ||
| 58,07 EUR | -0,74% | -1,72% | -24,36% | 0.51% | ||
| 24,04 EUR | -1,94% | +1,09% | +12,35% | 0.47% | ||
Beschrijving
| ISIN-code | LU2090062436 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DAX Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
01-07-2010
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 57 M€ |
|---|---|
| Volume 1 maand | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
- Beurs
- ETF
- Koers LDAX
- Samenstelling Amundi DAX III UCITS ETF Dist - EUR
