AMUNDI DIVDAX II UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.6 EUR | -0.34% |
|
-.--% | -.--% |
| 1 month | +3.61% | ||
| 3 months | +4.33% |
Investment objective
The Amundi DivDAX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 263.6 EUR | +0.32% | -0.90% | +8.82% | 10.27% | ||
| 65.54 EUR | -0.05% | -0.58% | +4.80% | 9.95% | ||
| 460.9 EUR | +0.96% | +1.32% | +22.79% | 9.70% | ||
| 47.02 EUR | -0.34% | -2.13% | -3.54% | 9.64% | ||
| 22.72 EUR | +0.51% | +3.18% | +4.41% | 9.58% | ||
| 39.82 EUR | +1.47% | +3.75% | -11.20% | 7.94% | ||
| 91.65 EUR | +0.25% | -0.95% | -8.99% | 6.71% | ||
| 15.26 EUR | +1.63% | -1.30% | +23.18% | 6.49% | ||
| 28.27 EUR | -1.13% | +0.98% | -15.76% | 5.68% | ||
| 12.63 EUR | -0.17% | +2.94% | +3.83% | 5.37% | ||
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Description
| DE000ETF9033 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 60 M€ |
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