AMUNDI DAX III UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 169,4 EUR | -0,04% |
|
-0,55% | +9,72% |
Samenstelling van de Amundi DAX III UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 182 EUR | -0,67% | -1,42% | +31,79% | 13.31% | ||
| 173,9 EUR | -2,51% | -2,33% | +2,84% | 9.81% | ||
| 263,9 EUR | +0,34% | +0,15% | +9,32% | 7.88% | ||
| 132,8 EUR | +0,56% | +0,58% | -5,05% | 7.10% | ||
| 24,2 EUR | +0,69% | +1,73% | +11,13% | 5.61% | ||
| 455,9 EUR | -0,52% | -0,65% | +22,37% | 4.42% | ||
| 64,16 EUR | +1,27% | +0,08% | +2,40% | 4.41% | ||
| 45,2 EUR | +0,21% | +2,31% | -7,47% | 3.39% | ||
| 34,31 EUR | -1,77% | -2,34% | -8,80% | 2.90% | ||
| 231 EUR | -1,05% | +3,10% | +26,41% | 2.82% | ||
| 40,44 EUR | +0,61% | +0,27% | -9,91% | 2.80% | ||
| 190,2 EUR | -0,12% | +1,62% | +2,49% | 2.66% | ||
| 90,62 EUR | +1,03% | -0,79% | -10,42% | 2.36% | ||
| 15,28 EUR | +0,35% | -0,18% | +23,65% | 2.28% | ||
| 27,18 EUR | +1,89% | +1,24% | -19,80% | 2.00% | ||
| 12,47 EUR | +0,79% | -0,32% | +2,55% | 1.89% | ||
| 37,4 EUR | +0,61% | -0,16% | +9,55% | 1.86% | ||
| 107,7 EUR | +1,17% | +0,33% | -3,85% | 1.86% | ||
| 488,2 EUR | +0,93% | -3,98% | +70,84% | 1.67% | ||
| 32,98 EUR | +0,72% | -3,29% | -20,08% | 1.61% | ||
| 154,5 EUR | -0,02% | +0,62% | +7,08% | 1.48% | ||
| 28,2 EUR | -0,02% | -3,53% | -1,33% | 1.33% | ||
| 53,95 EUR | +0,39% | -2,25% | +2,51% | 1.08% | ||
| 15,08 EUR | +0,99% | +3,43% | +40,01% | 1.08% | ||
| 232,6 EUR | -0,24% | -2,01% | +8,09% | 1.05% | ||
| 137,8 EUR | +0,55% | +0,51% | +1,95% | 1.00% | ||
| 111,4 EUR | +0,18% | -2,14% | +12,30% | 0.98% | ||
| 101,2 EUR | -0,61% | +1,24% | +24,78% | 0.94% | ||
| 248,6 EUR | -0,18% | +2,16% | +28,30% | 0.90% | ||
| 25,02 EUR | -1,63% | -8,85% | +111,17% | 0.88% | ||
| 83,43 EUR | +1,08% | +3,18% | +14,96% | 0.87% | ||
| 30,26 EUR | +0,80% | +3,32% | +7,62% | 0.85% | ||
| 72,54 EUR | +0,64% | -3,12% | -9,01% | 0.77% | ||
| 64,69 EUR | -0,14% | +2,81% | -21,75% | 0.74% | ||
| 54,91 EUR | -0,05% | +0,22% | +4,25% | 0.69% | ||
| 42,48 USD | -0,21% | +3,53% | -5,12% | 0.65% | ||
| 43,14 EUR | +0,65% | -0,32% | -6,93% | 0.56% | ||
| 245,6 EUR | +0,84% | +1,07% | -26,17% | 0.55% | ||
| 58,16 EUR | +0,17% | -1,62% | -24,39% | 0.51% | ||
| 23,79 EUR | -1,25% | -1,08% | +10,68% | 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 ( 28-06-2024 )
| Volume (EUR) | 665 M€ |
|---|---|
| Volume 1 maand | 658 M€ |
| AuM 3 months | 660 M€ |
| AuM 6 months | 609 M€ |
| AuM 12 months | 603 M€ |
