AMUNDI DAX III UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,24 EUR | -0,21% |
|
+0,48% | +10,19% |
Samenstelling van de Amundi DAX III UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 183,7 EUR | -1,90% | -1,14% | +31,69% | 13.31% | ||
| 178,2 EUR | -1,88% | +0,98% | +4,81% | 9.81% | ||
| 263,2 EUR | +0,02% | +0,53% | +8,99% | 7.88% | ||
| 132,3 EUR | -0,56% | -0,80% | -5,39% | 7.10% | ||
| 24,02 EUR | +0,90% | +0,71% | +10,44% | 5.61% | ||
| 457,6 EUR | +0,25% | -1,02% | +22,07% | 4.42% | ||
| 63,26 EUR | -0,45% | -0,89% | +1,33% | 4.41% | ||
| 45,09 EUR | +2,92% | +2,99% | -7,79% | 3.39% | ||
| 34,98 EUR | -0,72% | -1,09% | -7,38% | 2.90% | ||
| 233,2 EUR | +1,97% | +5,83% | +27,17% | 2.82% | ||
| 40,3 EUR | -0,70% | +0,83% | -10,15% | 2.80% | ||
| 190,3 EUR | +0,11% | +1,98% | +2,04% | 2.66% | ||
| 89,78 EUR | +1,01% | +0,22% | -10,99% | 2.36% | ||
| 15,21 EUR | +0,68% | -1,24% | +23,24% | 2.28% | ||
| 26,69 EUR | +2,43% | +1,93% | -20,81% | 2.00% | ||
| 12,37 EUR | +1,46% | +0,57% | +1,65% | 1.89% | ||
| 37,12 EUR | -1,84% | +1,75% | +9,20% | 1.86% | ||
| 106,3 EUR | -0,58% | +0,24% | -4,74% | 1.86% | ||
| 485,9 EUR | -5,36% | -3,21% | +69,02% | 1.67% | ||
| 32,78 EUR | +0,51% | -1,03% | -20,57% | 1.61% | ||
| 154 EUR | +0,02% | +3,18% | +6,80% | 1.48% | ||
| 28,16 EUR | -1,00% | -0,60% | -1,26% | 1.33% | ||
| 53,83 EUR | -0,20% | -0,04% | +2,17% | 1.08% | ||
| 14,92 EUR | +0,15% | +1,95% | +38,62% | 1.08% | ||
| 233 EUR | -0,34% | -2,10% | +7,86% | 1.05% | ||
| 137,2 EUR | +0,96% | -0,72% | +1,25% | 1.00% | ||
| 111,3 EUR | -1,31% | -2,06% | +11,95% | 0.98% | ||
| 101,9 EUR | -0,90% | +3,99% | +25,83% | 0.94% | ||
| 250,2 EUR | -0,24% | +1,66% | +28,45% | 0.90% | ||
| 25,42 EUR | -4,45% | -6,58% | +111,75% | 0.88% | ||
| 82,65 EUR | +1,46% | +1,67% | +13,70% | 0.87% | ||
| 30,06 EUR | +1,67% | +3,58% | +7,05% | 0.85% | ||
| 72,09 EUR | +0,46% | -4,31% | -9,89% | 0.77% | ||
| 64,85 EUR | +1,87% | +2,08% | -22,13% | 0.74% | ||
| 54,95 EUR | +0,20% | +0,55% | +4,29% | 0.69% | ||
| 42,42 USD | -0,36% | +3,55% | -5,11% | 0.65% | ||
| 42,86 EUR | -0,36% | +0,26% | -7,43% | 0.56% | ||
| 245,3 EUR | +1,32% | +5,78% | -26,44% | 0.55% | ||
| 58,15 EUR | -0,60% | -1,89% | -24,49% | 0.51% | ||
| 24,08 EUR | -1,77% | +0,88% | +12,12% | 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 LDAX
- Samenstelling Amundi DAX III UCITS ETF Dist - EUR
