AMUNDI DAX III UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 141,9 GBX | +0,86% |
|
+0,73% | +5,98% |
Samenstelling van de Amundi DAX III UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 189,5 EUR | +1,11% | +4,67% | +35,88% | 13.31% | ||
| 173,7 EUR | +0,10% | +3,28% | +2,24% | 9.81% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 7.88% | ||
| 128,3 EUR | -1,82% | -13,68% | -8,24% | 7.10% | ||
| 23,48 EUR | +0,47% | +2,62% | +7,95% | 5.61% | ||
| 467 EUR | -0,28% | +0,89% | +24,50% | 4.42% | ||
| 64,57 EUR | +1,80% | +1,43% | +3,23% | 4.41% | ||
| 45,18 EUR | -0,35% | +0,08% | -7,37% | 3.39% | ||
| 34,3 EUR | +0,93% | +1,08% | -9,25% | 2.90% | ||
| 223 EUR | +0,18% | +2,39% | +21,09% | 2.82% | ||
| 37,79 EUR | -0,47% | +0,27% | -15,75% | 2.80% | ||
| 191,1 EUR | -1,44% | -0,68% | +2,47% | 2.66% | ||
| 88,38 EUR | +0,32% | +1,28% | -12,30% | 2.36% | ||
| 14,91 EUR | +0,84% | +3,10% | +20,58% | 2.28% | ||
| 26,38 EUR | +1,03% | +1,46% | -21,56% | 2.00% | ||
| 12,26 EUR | -1,05% | -2,85% | +0,86% | 1.89% | ||
| 37,17 EUR | +1,92% | +1,50% | +9,26% | 1.86% | ||
| 105,4 EUR | +1,39% | +0,67% | -5,72% | 1.86% | ||
| 475,7 EUR | -0,02% | -3,12% | +65,75% | 1.67% | ||
| 31,95 EUR | -1,99% | -4,43% | -22,41% | 1.61% | ||
| 154,8 EUR | -0,51% | -7,20% | +7,39% | 1.48% | ||
| 26,55 EUR | +0,30% | +1,14% | -6,97% | 1.33% | ||
| 53,8 EUR | -2,82% | +1,47% | +2,28% | 1.08% | ||
| 14,18 EUR | +0,39% | +1,07% | +31,83% | 1.08% | ||
| 236,7 EUR | +0,59% | +0,38% | +9,43% | 1.05% | ||
| 136,6 EUR | -1,37% | -3,16% | +0,63% | 1.00% | ||
| 114,3 EUR | -0,74% | +1,15% | +14,71% | 0.98% | ||
| 96,82 EUR | +0,46% | +2,46% | +19,62% | 0.94% | ||
| 238,8 EUR | +2,40% | +4,46% | +22,30% | 0.90% | ||
| 24,31 EUR | -1,34% | +2,88% | +102,58% | 0.88% | ||
| 83,22 EUR | -0,57% | +1,51% | +14,22% | 0.87% | ||
| 27,88 EUR | -0,54% | -0,68% | -0,68% | 0.85% | ||
| 69,52 EUR | -0,43% | +0,38% | -12,99% | 0.77% | ||
| 62,96 EUR | -0,85% | -2,05% | -24,35% | 0.74% | ||
| 54,8 EUR | +0,74% | +6,95% | +4,02% | 0.69% | ||
| 41,09 USD | -0,02% | -1,84% | -8,23% | 0.65% | ||
| 42,21 EUR | +0,98% | -0,82% | -8,87% | 0.56% | ||
| 219 EUR | +1,11% | -0,09% | -34,27% | 0.55% | ||
| 52,9 EUR | -0,34% | -4,31% | -31,23% | 0.51% | ||
| 21,89 EUR | +2,67% | -2,88% | +2,05% | 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 ( 31-05-2024 )
| Volume (EUR) | 658 M€ |
|---|---|
| Volume 1 maand | 613 M€ |
| AuM 3 months | 661 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 602 M€ |
- Beurs
- ETF
- Koers LYDAX
- Samenstelling Amundi DAX III UCITS ETF Acc - EUR
