AMUNDI DAX III UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 169,5 EUR | -0,50% |
|
+0,17% | +9,84% |
Samenstelling van de Amundi DAX III UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 184 EUR | -1,70% | -1,27% | +31,52% | 13.31% | ||
| 178,4 EUR | -1,76% | +1,03% | +4,87% | 9.81% | ||
| 263,4 EUR | +0,06% | +0,53% | +8,99% | 7.88% | ||
| 132,5 EUR | -0,41% | -0,65% | -5,25% | 7.10% | ||
| 24,04 EUR | +0,94% | +0,67% | +10,39% | 5.61% | ||
| 458 EUR | +0,36% | -1,06% | +22,02% | 4.42% | ||
| 63,3 EUR | -0,39% | -0,89% | +1,33% | 4.41% | ||
| 45,13 EUR | +3,00% | +2,74% | -8,02% | 3.39% | ||
| 35 EUR | -0,67% | -1,17% | -7,46% | 2.90% | ||
| 233,2 EUR | +1,99% | +5,83% | +27,17% | 2.82% | ||
| 40,3 EUR | -0,68% | +0,80% | -10,18% | 2.80% | ||
| 190,4 EUR | +0,14% | +1,90% | +1,96% | 2.66% | ||
| 89,83 EUR | +1,07% | +0,18% | -11,03% | 2.36% | ||
| 15,22 EUR | +0,72% | -1,24% | +23,24% | 2.28% | ||
| 26,68 EUR | +2,41% | +2,01% | -20,76% | 2.00% | ||
| 12,36 EUR | +1,38% | +0,57% | +1,65% | 1.89% | ||
| 37,14 EUR | -1,78% | +1,48% | +8,91% | 1.86% | ||
| 106,4 EUR | -0,49% | +0,19% | -4,79% | 1.86% | ||
| 486,8 EUR | -5,18% | -3,03% | +69,34% | 1.67% | ||
| 32,74 EUR | +0,41% | -0,97% | -20,52% | 1.61% | ||
| 154,1 EUR | +0,06% | +3,25% | +6,87% | 1.48% | ||
| 28,16 EUR | -1,00% | -0,81% | -1,47% | 1.33% | ||
| 53,79 EUR | -0,28% | -0,07% | +2,13% | 1.08% | ||
| 14,91 EUR | +0,09% | +1,95% | +38,62% | 1.08% | ||
| 233,2 EUR | -0,24% | -2,10% | +7,86% | 1.05% | ||
| 137,3 EUR | +1,09% | -0,83% | +1,14% | 1.00% | ||
| 111,3 EUR | -1,26% | -2,06% | +11,95% | 0.98% | ||
| 101,9 EUR | -0,85% | +4,04% | +25,90% | 0.94% | ||
| 250,2 EUR | -0,24% | +1,66% | +28,45% | 0.90% | ||
| 25,42 EUR | -4,45% | -6,29% | +112,42% | 0.88% | ||
| 82,79 EUR | +1,63% | +1,64% | +13,67% | 0.87% | ||
| 30,06 EUR | +1,71% | +3,65% | +7,13% | 0.85% | ||
| 72,09 EUR | +0,46% | -4,31% | -9,89% | 0.77% | ||
| 64,85 EUR | +1,87% | +1,98% | -22,21% | 0.74% | ||
| 54,95 EUR | +0,20% | +0,40% | +4,14% | 0.69% | ||
| 42,44 USD | -0,32% | +3,58% | -5,08% | 0.65% | ||
| 42,9 EUR | -0,27% | +0,40% | -7,30% | 0.56% | ||
| 245,2 EUR | +1,28% | +5,65% | -26,53% | 0.55% | ||
| 58,15 EUR | -0,60% | -1,82% | -24,44% | 0.51% | ||
| 24,1 EUR | -1,73% | +0,67% | +11,89% | 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 LYY7
- Samenstelling Amundi DAX III UCITS ETF Acc - EUR
