AMUNDI DAX III UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 69,42 EUR | -1,44% |
|
-1,69% | +8,99% |
Samenstelling van de Amundi DAX III UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 176 EUR | +0,73% | -0,40% | +26,27% | 13.31% | ||
| 168,3 EUR | +1,56% | -3,68% | -1,12% | 9.81% | ||
| 255,6 EUR | +0,85% | -1,46% | +5,64% | 7.88% | ||
| 145,4 EUR | +1,10% | -2,72% | +4,02% | 7.10% | ||
| 22,6 EUR | -0,11% | 0,00% | +3,95% | 5.61% | ||
| 458,2 EUR | +0,30% | -0,41% | +22,26% | 4.42% | ||
| 63,62 EUR | +0,66% | -2,52% | +2,11% | 4.41% | ||
| 44,83 EUR | +0,55% | -2,84% | -8,08% | 3.39% | ||
| 36,1 EUR | -1,09% | -4,00% | -4,22% | 2.90% | ||
| 218,4 EUR | -2,87% | -4,83% | +18,70% | 2.82% | ||
| 37,7 EUR | -0,12% | -3,75% | -15,86% | 2.80% | ||
| 186,6 EUR | +2,39% | +0,32% | +0,11% | 2.66% | ||
| 87,95 EUR | +1,21% | -3,55% | -12,62% | 2.36% | ||
| 14,63 EUR | +1,48% | -4,25% | +18,33% | 2.28% | ||
| 26,17 EUR | -3,30% | -4,48% | -21,96% | 2.00% | ||
| 12,4 EUR | -0,22% | +0,77% | +2,14% | 1.89% | ||
| 36,84 EUR | +1,03% | -3,15% | +8,38% | 1.86% | ||
| 105,2 EUR | +0,65% | -6,28% | -5,81% | 1.86% | ||
| 484,6 EUR | +1,13% | -8,84% | +68,78% | 1.67% | ||
| 33,04 EUR | -0,38% | -1,76% | -19,82% | 1.61% | ||
| 171,7 EUR | -0,19% | -0,09% | +19,19% | 1.48% | ||
| 26,34 EUR | -2,39% | -1,01% | -7,60% | 1.33% | ||
| 52,71 EUR | -1,73% | -4,05% | -0,04% | 1.08% | ||
| 13,86 EUR | +0,71% | -9,58% | +28,95% | 1.08% | ||
| 229 EUR | +1,08% | -1,68% | +5,83% | 1.05% | ||
| 146,1 EUR | -0,22% | +1,32% | +7,63% | 1.00% | ||
| 113,7 EUR | +1,16% | +3,50% | +14,36% | 0.98% | ||
| 96,47 EUR | +1,27% | +0,63% | +18,95% | 0.94% | ||
| 225,6 EUR | +0,51% | -3,60% | +15,24% | 0.90% | ||
| 23,26 EUR | +0,06% | -1,06% | +93,75% | 0.88% | ||
| 83,11 EUR | +0,06% | -2,00% | +14,22% | 0.87% | ||
| 29,44 EUR | -0,42% | -2,19% | +5,09% | 0.85% | ||
| 70,12 EUR | -0,71% | -4,54% | -12,07% | 0.77% | ||
| 64,73 EUR | -0,42% | -0,55% | -22,23% | 0.74% | ||
| 49,75 EUR | -0,98% | +2,74% | -5,41% | 0.69% | ||
| 43,24 USD | +2,14% | -3,69% | -3,46% | 0.65% | ||
| 42,76 EUR | +0,69% | -13,74% | -7,69% | 0.56% | ||
| 240 EUR | -2,34% | -3,46% | -28,00% | 0.55% | ||
| 55,73 EUR | +1,33% | -8,49% | -27,43% | 0.51% | ||
| 22,76 EUR | +2,78% | -2,45% | +5,87% | 0.47% | ||
Beschrijving
| ISIN-code | LU2090062436 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DAX Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-07-2010
|
| Dividendbeleid | |
| 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 DAXD
- Samenstelling Amundi DAX III UCITS ETF Dist - EUR
