Amundi DAX III UCITS ETF Acc - EUR Stock price

ETF

LYDAX

LU0252633754

Market Closed - Swiss Exchange 12:41:11 2024-03-28 pm EDT 5-day change 1st Jan Change
170.6 EUR +0.33% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +1.79% +10.21%
Dynamic Chart

Investment objective

The Lyxor DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX. The DAX index tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio. DAX is completely rule-based and transparent. More information on: www.stoxx.com / www.dax-indices.com
Name
Price
Change
5d. change
1-year change
Weight
177 EUR +0.02%+1.21%+23.30%10.33%
180.5 EUR -0.87%-0.06%+58.66%9.44%
277.8 EUR +0.13%+1.80%+34.76%7.86%
170.7 EUR -0.51%+0.84%+43.80%6.78%
22.5 EUR +0.42%+2.60%+2.72%6.21%
452.3 EUR +0.44%+1.92%+41.88%4.23%
31.52 EUR +0.13%-1.18%-6.11%4.12%
73.81 EUR +0.39%+0.64%+2.67%4.02%
52.93 EUR -0.60%+0.53%+14.11%3.61%
39.92 EUR -1.42%+2.54%-4.05%3.47%
See all (40)
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Date Price Change Volume
24-03-28 170.6 +0.33% 0
24-03-27 170 +0.25% 79
24-03-26 169.6 +0.98% 0
24-03-25 168 +0.05% 430
24-03-22 167.9 +0.18% 0

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:41 pm EDT

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Description

LU0252633754
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-05-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 662 M€
AuM 1M 663 M€
AuM 3 months 593 M€
AuM 6 months 592 M€
AuM 12 months 600 M€
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