AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71 EUR | -0.55% |
|
+0.14% | +9.82% |
| Current month | +1.90% | ||
| 1 month | +3.06% |
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
| |
|---|---|---|---|---|---|---|
| 184.4 EUR | -1.50% | -0.84% | +32.09% | 13.31% | ||
| 178.5 EUR | -1.70% | +1.25% | +5.10% | 9.81% | ||
| 262.8 EUR | -0.17% | +0.19% | +8.62% | 7.88% | ||
| 131.5 EUR | -1.13% | -1.40% | -5.97% | 7.10% | ||
| 23.96 EUR | +0.65% | +0.55% | +10.25% | 5.61% | ||
| 456.2 EUR | -0.05% | -1.41% | +21.59% | 4.42% | ||
| 63.38 EUR | -0.26% | -0.78% | +1.44% | 4.41% | ||
| 44.67 EUR | +1.95% | +2.18% | -8.52% | 3.39% | ||
| 35.07 EUR | -0.47% | -1.48% | -7.75% | 2.90% | ||
| 234.4 EUR | +2.51% | +5.87% | +27.23% | 2.82% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 71 | -0.55% |
| 24-07-16 | 71.39 | +0.01% |
| 24-07-15 | 71.38 | -1.11% |
| 24-07-12 | 72.18 | +1.23% |
| 24-07-11 | 71.3 | +0.56% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 09:02 am
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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