AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.5 EUR | +0.76% |
|
+0.51% | +10.19% |
| Current month | +0.95% | ||
| 1 month | -0.42% |
Investment objective
The Amundi DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 186.5 EUR | +0.36% | -0.30% | +33.68% | 13.31% | ||
| 178.9 EUR | +1.43% | +0.88% | +5.28% | 9.81% | ||
| 264.1 EUR | +0.69% | +0.96% | +9.15% | 7.88% | ||
| 132 EUR | -1.01% | -3.04% | -5.59% | 7.10% | ||
| 23.76 EUR | -0.38% | +0.04% | +9.24% | 5.61% | ||
| 462 EUR | -0.13% | +2.62% | +23.17% | 4.42% | ||
| 64 EUR | +0.08% | -2.94% | +2.32% | 4.41% | ||
| 44.12 EUR | +1.01% | -2.94% | -9.56% | 3.39% | ||
| 35.3 EUR | -0.27% | +0.91% | -6.61% | 2.90% | ||
| 225.8 EUR | +2.03% | +2.87% | +22.61% | 2.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 71.5 | +0.76% | 2 |
| 24-07-10 | 70.96 | +0.90% | 3 |
| 24-07-09 | 70.33 | -1.37% | 4 |
| 24-07-08 | 71.31 | +0.13% | 13 |
| 24-07-05 | 71.22 | +0.11% | 64 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:17 pm EDT
More quotesDescription
| LU2090062436 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-06-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
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