AMUNDI DAX III UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 68,9 CHF | +0,36% |
|
+1,88% | +14,21% |
Samenstelling van de Amundi DAX III UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 189,1 EUR | +1,10% | +0,87% | +35,56% | 13.31% | ||
| 177,1 EUR | -0,12% | +2,06% | +4,24% | 9.81% | ||
| 260,9 EUR | -0,27% | +0,58% | +7,83% | 7.88% | ||
| 136,3 EUR | +0,13% | +4,32% | -2,50% | 7.10% | ||
| 23,83 EUR | +0,34% | +1,97% | +9,56% | 5.61% | ||
| 445,6 EUR | -1,02% | -4,85% | +18,79% | 4.42% | ||
| 65,47 EUR | -0,71% | +3,22% | +4,67% | 4.41% | ||
| 45,12 EUR | -0,73% | -0,50% | -7,50% | 3.39% | ||
| 35,78 EUR | +2,29% | +5,27% | -5,34% | 2.90% | ||
| 220,3 EUR | +0,36% | -1,03% | +19,62% | 2.82% | ||
| 40,12 EUR | +0,60% | +5,66% | -10,56% | 2.80% | ||
| 187,2 EUR | -1,55% | -3,43% | +0,40% | 2.66% | ||
| 87,7 EUR | -0,52% | -0,45% | -12,98% | 2.36% | ||
| 15,66 EUR | -1,30% | +5,95% | +26,69% | 2.28% | ||
| 26,16 EUR | -0,15% | +0,21% | -22,20% | 2.00% | ||
| 12,36 EUR | +0,94% | -0,24% | +1,69% | 1.89% | ||
| 36,36 EUR | -0,38% | -0,30% | +6,88% | 1.86% | ||
| 106,8 EUR | -0,70% | +2,79% | -4,43% | 1.86% | ||
| 490,6 EUR | -4,77% | +3,11% | +70,94% | 1.67% | ||
| 33,6 EUR | +1,91% | +3,07% | -18,41% | 1.61% | ||
| 152,6 EUR | 0,00% | -1,90% | +5,90% | 1.48% | ||
| 27,39 EUR | +2,24% | +3,48% | -4,03% | 1.33% | ||
| 53,5 EUR | +0,34% | -3,36% | +1,71% | 1.08% | ||
| 14,74 EUR | +0,44% | +4,28% | +36,94% | 1.08% | ||
| 232,6 EUR | -0,60% | -1,15% | +7,54% | 1.05% | ||
| 136,2 EUR | +0,07% | -1,59% | +0,41% | 1.00% | ||
| 113,8 EUR | +0,22% | -1,13% | +14,26% | 0.98% | ||
| 98,42 EUR | -0,36% | +2,12% | +21,60% | 0.94% | ||
| 252,8 EUR | -0,08% | +8,40% | +29,48% | 0.90% | ||
| 26,37 EUR | +0,50% | +7,02% | +119,75% | 0.88% | ||
| 81,94 EUR | -0,17% | -2,10% | +12,46% | 0.87% | ||
| 29,1 EUR | +1,64% | +3,82% | +3,67% | 0.85% | ||
| 71,16 EUR | +1,95% | +1,92% | -10,94% | 0.77% | ||
| 64 EUR | -0,25% | +0,79% | -23,10% | 0.74% | ||
| 54,96 EUR | +0,37% | +1,03% | +4,33% | 0.69% | ||
| 41,1 USD | +1,28% | +0,02% | -8,20% | 0.65% | ||
| 42,82 EUR | -0,21% | +2,44% | -7,56% | 0.56% | ||
| 230,6 EUR | +2,63% | +6,46% | -30,79% | 0.55% | ||
| 61,26 EUR | +3,76% | +15,41% | -20,36% | 0.51% | ||
| 23,83 EUR | +1,84% | +11,77% | +11,10% | 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 DAXD
- Samenstelling Amundi DAX III UCITS ETF Dist - EUR
