Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
166 EUR | +0.63% | -0.80% | +7.53% |
Current month | +0.36% | ||
1 month | -2.03% |
Quotes 5-day view
Real-time Euronext Paris29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 167.06 € | 165.38 € | 164.94 € | 165.98 € |
Volume | 2 374 | 1 773 | 2 378 | 806 |
Change | -0.16% | -1.01% | -0.27% | +0.63% |
Opening | 167.94 | 167.18 | 165.34 | 165.66 |
High | 167.94 | 167.18 | 165.62 | 166.66 |
Low | 166.98 | 165.18 | 164.80 | 165.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
DAXX
| DAXX | Real-time | 165.8 EUR | +0.50% | 9,069 |
Euronext Paris
DAX
| DAX | Real-time | 166 EUR | +0.63% | 806 |
BOERSE MUENCHEN
LYY7
| LYY7 | Real-time | 166.1 EUR | +0.47% | 731 |
London S.E.
DAXX
| DAXX | Delayed quote | 14,233 GBX | +0.70% | 50 |
Warsaw S.E.
ETFDAX
| ETFDAX | Delayed quote | 717.9 PLN | -0.24% | 49 |
Swiss Exchange
LYDAX
| LYDAX | Delayed quote | 165.9 EUR | +0.62% | 20 |
Börse Stuttgart
LYY7
| LYY7 | Delayed quote | 166 EUR | +0.48% | 1 |
Xetra
LYY7
| LYY7 | End-of-day quote | 155.1 EUR | +0.21% | 0 |
Wiener Boerse
LY13
| LY13 | Delayed quote | 165.9 EUR | +0.36% | 0 |
Berne S.E.
LYDAX
| LYDAX | - CHF | -.--% | 0 | |
OTC Markets
MLTUF
| MLTUF | - USD | -.--% | 0 | |
Swiss Exchange
LYDAX
| LYDAX | Delayed quote | 141.1 GBX | -0.55% | 0 |
Swiss Exchange
DAXD
| DAXD | Delayed quote | 67.83 CHF | +0.34% | 0 |
BOERSE MUENCHEN
LDAX
| LDAX | Real-time | 69.59 EUR | +0.40% | 5 |
Börse Stuttgart
LDAX
| LDAX | Delayed quote | 69.63 EUR | +0.46% | 0 |
Swiss Exchange
DAXD
| DAXD | Delayed quote | 69.2 EUR | -0.78% | 0 |
Performance
1 week | -0.80% | ||
Current month | +0.36% | ||
1 month | -2.03% | ||
3 months | +6.30% | ||
6 months | +18.29% | ||
Current year | +7.53% | ||
1 year | +13.16% | ||
3 years | +16.18% | ||
5 years | +41.21% | ||
10 years | +79.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:00 pm | 166 | 15 | 806 |
09:05:00 pm | 166 | 11 | 791 |
09:05:00 pm | 166 | 36 | 780 |
08:30:04 pm | 165.7 | 1 | 744 |
07:14:39 pm | 166.2 | 5 | 743 |
07:06:00 pm | 165.9 | 1 | 738 |
06:31:19 pm | 166.3 | 14 | 737 |
06:09:56 pm | 166.7 | 1 | 723 |
06:00:05 pm | 166 | 15 | 722 |
05:44:07 pm | 165.8 | 1 | 707 |
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 |
01/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 661 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 563 M€ |
AuM 12 months | 607 M€ |
- Stock Market
- ETF
- DAX ETF
- Quotes Amundi DAX III UCITS ETF Acc - EUR