Amundi DIVDAX UCITS ETF DIST
WKNETF193
AssetklasseAktien
39,625€+0,07€
27.02.2026 00:00+ 0,16%
39,625€+0,07€
27.02.2026 00:00+ 0,16%
Verkaufen
39,47VerkaufenStück: 100Kaufen
39,66KaufenStück: 100Eröffnung
39,51
Hoch
39,65
Tief
39,505
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.
81,168
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.5.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,4166
NAV Datum
25.2.2026