AMUNDI DAX III UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 166,2 EUR | -0,48% |
|
-0,65% | +7,35% |
Samenstelling van de Amundi DAX III UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,7 EUR | -1,00% | +2,17% | +21,67% | 10.88% | ||
| 175,9 EUR | -0,98% | +1,08% | +3,52% | 10.44% | ||
| 266,6 EUR | +0,11% | -0,04% | +10,19% | 8.00% | ||
| 154,7 EUR | -0,78% | -4,19% | +10,66% | 6.91% | ||
| 21,49 EUR | -1,38% | -0,56% | -1,20% | 6.18% | ||
| 412,2 EUR | -0,51% | -1,51% | +9,89% | 4.52% | ||
| 70,94 EUR | -5,15% | -4,38% | +13,41% | 4.41% | ||
| 32,72 EUR | -0,24% | +9,78% | -13,44% | 3.51% | ||
| 49,16 EUR | +0,20% | -3,83% | +0,77% | 3.35% | ||
| 39,26 EUR | +0,93% | +1,58% | -12,47% | 3.24% | ||
| 181,2 EUR | -0,55% | -3,57% | -2,87% | 2.78% | ||
| 226,4 EUR | -2,54% | +1,16% | +22,94% | 2.48% | ||
| 102,4 EUR | -4,07% | -3,21% | +1,66% | 2.48% | ||
| 27,35 EUR | -0,87% | +0,13% | -18,67% | 2.27% | ||
| 115,2 EUR | -4,64% | -5,07% | +3,00% | 2.02% | ||
| 15,01 EUR | -0,62% | -0,99% | +21,40% | 1.95% | ||
| 12,4 EUR | -0,52% | -0,60% | +2,06% | 1.89% | ||
| 32,63 EUR | -1,12% | +1,75% | -20,76% | 1.68% | ||
| 149 EUR | -0,67% | +0,85% | +3,37% | 1.63% | ||
| 42,31 EUR | -3,91% | -2,11% | +24,37% | 1.62% | ||
| 27,18 EUR | +3,94% | +7,18% | -4,77% | 1.48% | ||
| 517,2 EUR | -1,49% | +1,45% | +80,21% | 1.40% | ||
| 52,1 EUR | -1,21% | +1,24% | -0,95% | 1.21% | ||
| 232,4 EUR | -0,04% | +0,61% | +7,44% | 1.13% | ||
| 140,6 EUR | +0,79% | +3,04% | +3,57% | 1.10% | ||
| 100,7 EUR | +0,70% | -4,28% | +1,06% | 0.98% | ||
| 226,6 EUR | +0,67% | +4,23% | +16,06% | 0.93% | ||
| 74,46 EUR | +1,17% | +0,57% | +2,20% | 0.93% | ||
| 94,64 EUR | -1,83% | +2,51% | +16,93% | 0.92% | ||
| 13,96 EUR | +1,60% | +3,37% | +29,74% | 0.88% | ||
| 74,86 EUR | -0,56% | +0,40% | -10,05% | 0.88% | ||
| 27,97 EUR | +1,05% | +2,15% | -0,36% | 0.86% | ||
| 46,98 EUR | -1,20% | -3,13% | -10,82% | 0.75% | ||
| 83,7 EUR | -4,10% | -6,46% | +4,76% | 0.74% | ||
| 42,81 USD | +1,13% | +3,11% | -4,38% | 0.73% | ||
| 282,3 EUR | -3,26% | +3,33% | -15,28% | 0.67% | ||
| 60,84 EUR | -0,20% | -3,34% | -20,90% | 0.64% | ||
| 19,3 EUR | +0,92% | +8,61% | +60,83% | 0.60% | ||
| 47,93 EUR | -2,70% | -2,64% | +3,48% | 0.59% | ||
| 24,66 EUR | -3,41% | -5,77% | +14,97% | 0.36% | ||
Beschrijving
| ISIN-code | LU0252633754 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DAX Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-06-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 667 M€ |
|---|---|
| Volume 1 maand | 661 M€ |
| AuM 3 months | 609 M€ |
| AuM 6 months | 563 M€ |
| AuM 12 months | 607 M€ |
- Beurs
- ETF
- Koers LYDAX
- Samenstelling Amundi DAX III UCITS ETF Acc - EUR
