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
| |
|---|---|---|---|---|---|---|
| 181,8 EUR | -0,79% | -1,64% | +31,49% | 13.31% | ||
| 173,5 EUR | -2,74% | -2,30% | +2,86% | 9.81% | ||
| 263,9 EUR | +0,34% | +0,19% | +9,36% | 7.88% | ||
| 132,7 EUR | +0,45% | +0,48% | -5,14% | 7.10% | ||
| 24,22 EUR | +0,73% | +1,64% | +11,03% | 5.61% | ||
| 456,6 EUR | -0,38% | -0,76% | +22,23% | 4.42% | ||
| 64,2 EUR | +1,35% | +0,09% | +2,41% | 4.41% | ||
| 45,2 EUR | +0,19% | +2,30% | -7,48% | 3.39% | ||
| 34,18 EUR | -2,14% | -2,28% | -8,74% | 2.90% | ||
| 230,6 EUR | -1,24% | +2,66% | +25,87% | 2.82% | ||
| 40,46 EUR | +0,66% | +0,22% | -9,95% | 2.80% | ||
| 190,2 EUR | -0,16% | +1,46% | +2,33% | 2.66% | ||
| 90,8 EUR | +1,23% | -0,62% | -10,26% | 2.36% | ||
| 15,25 EUR | +0,16% | 0,00% | +23,88% | 2.28% | ||
| 27,14 EUR | +1,74% | +0,98% | -20,01% | 2.00% | ||
| 12,45 EUR | +0,63% | -0,48% | +2,39% | 1.89% | ||
| 37,42 EUR | +0,66% | +0,29% | +10,05% | 1.86% | ||
| 107,7 EUR | +1,20% | +0,23% | -3,94% | 1.86% | ||
| 488 EUR | +0,90% | -3,88% | +71,01% | 1.67% | ||
| 32,86 EUR | +0,35% | -3,32% | -20,11% | 1.61% | ||
| 154,6 EUR | +0,05% | +0,52% | +6,97% | 1.48% | ||
| 28,14 EUR | -0,23% | -3,43% | -1,23% | 1.33% | ||
| 54,01 EUR | +0,50% | -2,14% | +2,62% | 1.08% | ||
| 15,05 EUR | +0,82% | +3,95% | +40,71% | 1.08% | ||
| 232,8 EUR | -0,15% | -2,14% | +7,95% | 1.05% | ||
| 137,7 EUR | +0,44% | +0,40% | +1,84% | 1.00% | ||
| 111,6 EUR | +0,31% | -2,14% | +12,30% | 0.98% | ||
| 101,3 EUR | -0,56% | +1,44% | +25,03% | 0.94% | ||
| 248,7 EUR | -0,12% | +1,96% | +28,04% | 0.90% | ||
| 24,98 EUR | -1,79% | -9,06% | +110,67% | 0.88% | ||
| 83,48 EUR | +1,14% | +2,91% | +14,66% | 0.87% | ||
| 30,16 EUR | +0,48% | +3,04% | +7,34% | 0.85% | ||
| 72,92 EUR | +1,17% | -3,30% | -9,19% | 0.77% | ||
| 64,74 EUR | -0,06% | +2,15% | -22,25% | 0.74% | ||
| 54,93 EUR | -0,02% | +0,33% | +4,37% | 0.69% | ||
| 42,48 USD | -0,21% | +3,53% | -5,12% | 0.65% | ||
| 43,19 EUR | +0,77% | -0,46% | -7,06% | 0.56% | ||
| 246,2 EUR | +1,09% | +0,90% | -26,29% | 0.55% | ||
| 58,22 EUR | +0,28% | -1,56% | -24,34% | 0.51% | ||
| 23,82 EUR | -1,12% | -1,88% | +9,79% | 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€ |
