AMUNDI DIVDAX II UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.6 EUR | -0.34% |
|
-.--% | -.--% |
| 1 month | +3.61% | ||
| 3 months | +4.33% |
Investment objective
The investment objective of the ComStage 1 DivDAX UCITS ETF is to provide investors with a return that tracks the performance of the DivDAX Index. The DivDAX calculated by Deutsche Borse AG iscomposed of the 15 companies from the leading German index, the DAX, with the highest dividend yields. The dividend yield is calculated by dividing the dividend paidby the closing price of the share on the eve of the payout.The index is weighted by free-float market capitalisation, and a weighting cap of 10% applies for each stock.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 10.30% | ||
| 48.88 EUR | -0.41% | +0.14% | +0.19% | 9.93% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 9.85% | ||
| 457.8 EUR | +0.75% | +0.53% | +22.05% | 9.71% | ||
| 22 EUR | +0.50% | +0.14% | +1.15% | 9.61% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 8.07% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 6.55% | ||
| 15.64 EUR | -1.39% | -1.52% | +26.46% | 5.97% | ||
| 39.32 EUR | +0.82% | -5.23% | +15.58% | 5.66% | ||
| 28.58 EUR | -0.24% | -1.30% | -15.02% | 5.54% | ||
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Description
| DE000ETF9033 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/10/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 60 M€ |
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