AMUNDI DAX III UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.1 CHF | -0.45% |
|
+0.99% | +12.88% |
| Current month | +0.69% | ||
| 1 month | -2.56% |
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
| |
|---|---|---|---|---|---|---|
| 186.9 EUR | +0.93% | +0.49% | +34.03% | 13.31% | ||
| 176.2 EUR | +0.76% | +3.95% | +3.52% | 9.81% | ||
| 259.4 EUR | +0.29% | +0.08% | +7.17% | 7.88% | ||
| 135.4 EUR | +2.64% | +3.36% | -3.15% | 7.10% | ||
| 23.62 EUR | +0.49% | +1.20% | +8.51% | 5.61% | ||
| 447.6 EUR | -0.90% | -3.74% | +19.51% | 4.42% | ||
| 65.4 EUR | +1.04% | +1.71% | +4.48% | 4.41% | ||
| 45.14 EUR | +0.93% | -0.34% | -7.65% | 3.39% | ||
| 34.82 EUR | +2.00% | +1.18% | -8.00% | 2.90% | ||
| 219.2 EUR | +1.50% | -1.08% | +19.35% | 2.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/24 | 68.1 | -0.45% | 75 |
| 01/07/24 | 68.41 | +1.15% | 75 |
| 27/06/24 | 67.63 | +0.30% | 75 |
| 25/06/24 | 67.43 | -0.09% | 0 |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 04:35 pm
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 |
30/06/2010
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- DAXD ETF
