AMUNDI DAX III UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,16 EUR | -0,38% |
|
+0,23% | +9,61% |
Samenstelling van de Amundi DAX III UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 183,8 EUR | -1,85% | -0,97% | +31,92% | 13.31% | ||
| 178,2 EUR | -1,82% | +1,02% | +4,86% | 9.81% | ||
| 263,6 EUR | +0,17% | +0,61% | +9,07% | 7.88% | ||
| 132,5 EUR | -0,41% | -0,72% | -5,32% | 7.10% | ||
| 24,02 EUR | +0,86% | +0,75% | +10,48% | 5.61% | ||
| 457,9 EUR | +0,33% | -0,99% | +22,10% | 4.42% | ||
| 63,4 EUR | -0,23% | -0,61% | +1,61% | 4.41% | ||
| 44,98 EUR | +2,65% | +2,71% | -8,04% | 3.39% | ||
| 35,01 EUR | -0,63% | -0,81% | -7,12% | 2.90% | ||
| 234,4 EUR | +2,47% | +6,24% | +27,66% | 2.82% | ||
| 40,32 EUR | -0,65% | +1,00% | -10,00% | 2.80% | ||
| 190,4 EUR | +0,13% | +1,90% | +1,96% | 2.66% | ||
| 89,72 EUR | +0,95% | +0,36% | -10,88% | 2.36% | ||
| 15,24 EUR | +0,89% | -1,21% | +23,29% | 2.28% | ||
| 26,66 EUR | +2,33% | +2,35% | -20,49% | 2.00% | ||
| 12,34 EUR | +1,26% | +0,65% | +1,73% | 1.89% | ||
| 37,12 EUR | -1,84% | +1,81% | +9,26% | 1.86% | ||
| 106,5 EUR | -0,44% | +0,33% | -4,65% | 1.86% | ||
| 485,6 EUR | -5,41% | -2,67% | +69,97% | 1.67% | ||
| 32,68 EUR | +0,23% | -0,48% | -20,13% | 1.61% | ||
| 154 EUR | -0,02% | +3,49% | +7,11% | 1.48% | ||
| 28,16 EUR | -1,00% | -0,49% | -1,16% | 1.33% | ||
| 53,81 EUR | -0,24% | 0,00% | +2,21% | 1.08% | ||
| 14,91 EUR | +0,05% | +1,85% | +38,48% | 1.08% | ||
| 233,3 EUR | -0,21% | -2,06% | +7,91% | 1.05% | ||
| 137,4 EUR | +1,14% | -0,61% | +1,36% | 1.00% | ||
| 111,6 EUR | -1,06% | -1,80% | +12,25% | 0.98% | ||
| 101,8 EUR | -0,95% | +4,04% | +25,90% | 0.94% | ||
| 250,9 EUR | +0,04% | +1,78% | +28,60% | 0.90% | ||
| 25,44 EUR | -4,38% | -6,47% | +112,00% | 0.88% | ||
| 82,82 EUR | +1,67% | +1,87% | +13,92% | 0.87% | ||
| 30,06 EUR | +1,67% | +3,93% | +7,41% | 0.85% | ||
| 71,99 EUR | +0,32% | -4,04% | -9,64% | 0.77% | ||
| 64,79 EUR | +1,78% | +1,92% | -22,25% | 0.74% | ||
| 54,91 EUR | +0,13% | +0,26% | +3,99% | 0.69% | ||
| 42,5 USD | -0,18% | +3,68% | -4,99% | 0.65% | ||
| 42,9 EUR | -0,24% | +0,54% | -7,17% | 0.56% | ||
| 245,1 EUR | +1,24% | +6,00% | -26,29% | 0.55% | ||
| 58,13 EUR | -0,63% | -1,69% | -24,34% | 0.51% | ||
| 24,06 EUR | -1,90% | +1,09% | +12,35% | 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
