AMUNDI DIVDAX II UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 10.27% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 9.95% | ||
| 445.6 EUR | -1.02% | -4.58% | +18.79% | 9.70% | ||
| 45.12 EUR | -0.73% | -0.14% | -7.50% | 9.64% | ||
| 23.83 EUR | +0.34% | +1.49% | +9.56% | 9.58% | ||
| 40.12 EUR | +0.60% | +6.17% | -10.56% | 7.94% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 6.71% | ||
| 15.66 EUR | -1.30% | +5.07% | +26.69% | 6.49% | ||
| 26.16 EUR | -0.15% | -0.82% | -22.20% | 5.68% | ||
| 12.36 EUR | +0.94% | +0.82% | +1.69% | 5.37% | ||
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Description
| DE000ETF9033 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-10-29
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 60 M€ |
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