AMUNDI DAX III UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.7 EUR | +0.28% |
|
+2.37% | +8.35% |
| Current month | -1.69% | ||
| 1 month | -0.11% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 175.6 EUR | +0.40% | +3.04% | +25.87% | 10.88% | ||
| 174.6 EUR | -0.40% | +0.90% | +2.78% | 10.44% | ||
| 266.7 EUR | -1.40% | +2.97% | +10.23% | 8.00% | ||
| 162.2 EUR | -0.31% | +2.03% | +16.05% | 6.91% | ||
| 21.77 EUR | +0.09% | +4.51% | +0.09% | 6.18% | ||
| 430.6 EUR | -1.01% | +4.77% | +14.80% | 4.52% | ||
| 74.02 EUR | -0.04% | -0.79% | +18.34% | 4.41% | ||
| 31.43 EUR | +5.45% | -2.06% | -16.85% | 3.51% | ||
| 51.32 EUR | +0.47% | +1.56% | +5.21% | 3.35% | ||
| 38.44 EUR | -1.56% | +0.55% | -14.30% | 3.24% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 167.7 | +0.28% | 1 |
| 24-04-23 | 167.3 | +1.58% | 0 |
| 24-04-22 | 164.7 | +1.06% | 0 |
| 24-04-19 | 162.9 | -1.01% | 5 |
| 24-04-18 | 164.6 | -0.17% | 0 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 667 M€ |
|---|---|
| AuM 1M | 661 M€ |
| AuM 3 months | 609 M€ |
| AuM 6 months | 563 M€ |
| AuM 12 months | 607 M€ |
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