AMUNDI DAX III UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 169,3 EUR | -0,74% |
|
-0,06% | +9,51% |
Samenstelling van de Amundi DAX III UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 183,3 EUR | -2,12% | -1,37% | +31,39% | 13.31% | ||
| 178,4 EUR | -1,74% | +1,15% | +4,99% | 9.81% | ||
| 263 EUR | -0,08% | +0,27% | +8,70% | 7.88% | ||
| 132,1 EUR | -0,69% | -0,92% | -5,51% | 7.10% | ||
| 24,04 EUR | +0,97% | +0,80% | +10,53% | 5.61% | ||
| 458,3 EUR | +0,42% | -0,93% | +22,18% | 4.42% | ||
| 63,35 EUR | -0,31% | -0,94% | +1,28% | 4.41% | ||
| 45,11 EUR | +2,96% | +3,29% | -7,52% | 3.39% | ||
| 34,93 EUR | -0,87% | -1,31% | -7,59% | 2.90% | ||
| 233,5 EUR | +2,10% | +5,51% | +26,79% | 2.82% | ||
| 40,2 EUR | -0,94% | +0,58% | -10,38% | 2.80% | ||
| 190,4 EUR | +0,18% | +2,06% | +2,12% | 2.66% | ||
| 89,7 EUR | +0,92% | +0,22% | -10,99% | 2.36% | ||
| 15,22 EUR | +0,75% | -1,34% | +23,13% | 2.28% | ||
| 26,68 EUR | +2,40% | +2,12% | -20,67% | 2.00% | ||
| 12,38 EUR | +1,52% | +0,77% | +1,85% | 1.89% | ||
| 37,18 EUR | -1,69% | +1,84% | +9,29% | 1.86% | ||
| 106,4 EUR | -0,47% | +0,19% | -4,79% | 1.86% | ||
| 483,7 EUR | -5,78% | -3,49% | +68,54% | 1.67% | ||
| 32,74 EUR | +0,40% | -0,94% | -20,50% | 1.61% | ||
| 154,6 EUR | +0,36% | +3,62% | +7,25% | 1.48% | ||
| 28,2 EUR | -0,84% | -0,53% | -1,19% | 1.33% | ||
| 53,74 EUR | -0,37% | -0,04% | +2,17% | 1.08% | ||
| 14,93 EUR | +0,20% | +2,05% | +38,75% | 1.08% | ||
| 233,1 EUR | -0,30% | -2,18% | +7,77% | 1.05% | ||
| 137,1 EUR | +0,92% | -0,94% | +1,03% | 1.00% | ||
| 111,2 EUR | -1,33% | -2,33% | +11,65% | 0.98% | ||
| 101,8 EUR | -0,92% | +3,99% | +25,83% | 0.94% | ||
| 249 EUR | -0,72% | +0,93% | +27,53% | 0.90% | ||
| 25,44 EUR | -4,36% | -6,47% | +112,00% | 0.88% | ||
| 82,54 EUR | +1,33% | +1,30% | +13,29% | 0.87% | ||
| 30,02 EUR | +1,56% | +3,48% | +6,95% | 0.85% | ||
| 72,08 EUR | +0,45% | -4,20% | -9,79% | 0.77% | ||
| 64,78 EUR | +1,76% | +2,05% | -22,16% | 0.74% | ||
| 54,94 EUR | +0,18% | +0,55% | +4,29% | 0.69% | ||
| 42,36 USD | -0,48% | +3,16% | -5,47% | 0.65% | ||
| 42,86 EUR | -0,35% | +0,21% | -7,47% | 0.56% | ||
| 243,6 EUR | +0,62% | +5,14% | -26,89% | 0.55% | ||
| 58,06 EUR | -0,75% | -1,93% | -24,52% | 0.51% | ||
| 24,09 EUR | -1,75% | +1,05% | +12,31% | 0.47% | ||
Beschrijving
| ISIN-code | LU0252633754 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DAX Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
01-06-2006
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 658 M€ |
|---|---|
| Volume 1 maand | 613 M€ |
| AuM 3 months | 661 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 602 M€ |
- Beurs
- ETF
- Koers LYY7
- Samenstelling Amundi DAX III UCITS ETF Acc - EUR
