Amundi DIVDAX UCITS ETF DIST
WKNETF193
AssetklasseAktien
37,185€+0,14€
30.12.2025 12:47+0,36%
37,185€+0,14€
30.12.2025 12:47+0,36%
Verkaufen
37,12VerkaufenStück: 270Kaufen
37,275KaufenStück: 269Eröffnung
36,845
Hoch
37,185
Tief
36,845
To track the performance of DivDAX Total Return Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. DivDAX Total Return Index is an equity index representative of 15 large and mid cap German companies that are part of the German DAX benchmark index and have the highest dividend yield. The dividend yield is calculated by dividing distributed dividends by the closing price of the respective share on the day preceding the ex date.
Emittent
Amundi Luxembourg SA
Benchmark
DivDax TR
Fondsgröße in Mio.
80,291
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.5.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,8467
NAV Datum
24.12.2025