Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
182.6 EUR | -0.34% | -.--% | -.--% |
Composition of Amundi DivDAX II UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
268.3 EUR | +0.98% | +1.28% | +10.89% | 10.30% | ||
48.41 EUR | +0.69% | +0.39% | -0.76% | 9.93% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 9.85% | ||
457.9 EUR | +0.73% | -0.91% | +22.07% | 9.71% | ||
22.29 EUR | +1.27% | +2.44% | +2.48% | 9.61% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 8.07% | ||
93.18 EUR | +0.63% | +0.37% | -7.54% | 6.55% | ||
15.23 EUR | -1.32% | -3.17% | +23.15% | 5.97% | ||
39.17 EUR | +0.51% | -0.48% | +15.14% | 5.66% | ||
28.24 EUR | +0.66% | +2.21% | -16.03% | 5.54% | ||
12.28 EUR | +0.20% | -0.57% | +1.07% | 5.34% | ||
115 EUR | +0.44% | -2.91% | +2.86% | 5.14% | ||
28.8 EUR | +2.09% | +3.41% | +0.91% | 3.92% | ||
95.72 EUR | -1.03% | -4.24% | +18.26% | 2.83% | ||
50.52 EUR | +0.84% | +4.01% | +9.07% | 1.58% | ||
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€ |
- Stock Market
- ETF
- 0W76 ETF
- Components Amundi DivDAX II UCITS ETF - EUR