LYXOR DAX (DR) UCITS ETF - ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155.1 EUR | +0.21% |
|
+2.37% | +19.93% |
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
| |
|---|---|---|---|---|---|---|
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 13.31% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 9.81% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 7.88% | ||
| 128.3 EUR | -1.82% | -13.68% | -8.24% | 7.10% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 5.61% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 4.42% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 4.41% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 3.39% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | 2.90% | ||
| 223 EUR | +0.18% | +2.39% | +21.09% | 2.82% | ||
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Description
| LU0252633754 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/05/2006
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 658 M€ |
|---|---|
| AuM 1M | 613 M€ |
| AuM 3 months | 661 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 602 M€ |
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