Amundi DAX III UCITS ETF Dist - EUR Stock price

ETF

DAXD

LU2090062436

Market Closed - Swiss Exchange 11:41:19 2024-02-21 am EST 5-day change 1st Jan Change
62.99 CHF +0.21% Intraday chart for Amundi DAX III UCITS ETF Dist - EUR +1.29% +4.19%
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
169.4 EUR +0.41%+2.65%+17.87%10.33%
162.3 EUR -0.48%-1.58%+50.59%9.44%
250.7 EUR +0.52%+2.49%+15.32%7.86%
145.9 EUR +0.62%-2.93%+18.76%6.78%
22.21 EUR -0.25%+0.50%+6.22%6.21%
413.1 EUR +0.07%+0.78%+26.64%4.23%
32.9 EUR +1.03%-0.30%-4.71%4.12%
68.07 EUR +1.93%+3.88%-8.74%4.02%
46.4 EUR +0.78%+1.83%-11.59%3.61%
43.1 EUR +0.28%+2.25%+7.15%3.47%
See all (40)
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Date Price Change Volume
24-02-21 62.99 +0.21% 0
24-02-20 62.86 +0.13% 0
24-02-16 62.78 +0.48% 0
24-02-15 62.48 +0.34% 0
24-02-14 62.27 +0.34% 0

Delayed Quote Swiss Exchange

Last update February 21, 2024 at 11:41 am EST

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Description

LU2090062436
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
2010-06-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 52 M€
AuM 1M 52 M€
AuM 3 months 48 M€
AuM 6 months 54 M€
AuM 12 months 53 M€
  1. Stock
  2. ETF
  3. ETF Amundi DAX III UCITS ETF Dist - EUR - Swiss Exchange
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