AMUNDI DIVDAX II UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.6 EUR | -0.34% |
|
-.--% | -.--% |
Composition of Amundi DivDAX II UCITS ETF - EUR
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% | ||
| 36.36 EUR | -0.38% | -2.18% | +6.88% | 5.29% | ||
| 106.8 EUR | -0.70% | +1.38% | -4.43% | 5.29% | ||
| 27.39 EUR | +2.24% | +3.16% | -4.03% | 3.79% | ||
| 98.42 EUR | -0.36% | +1.65% | +21.60% | 2.68% | ||
| 42.82 EUR | -0.21% | +1.45% | -7.56% | 1.60% | ||
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 |
29/10/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 60 M€ |
- Stock Market
- ETF
- 0W76 ETF
- Components Amundi DivDAX II UCITS ETF - EUR
