Amundi DIVDAX UCITS ETF DIST
WKNETF193
AssetklasseAktien
37,515€+0,03€
20.08.2025 16:17+0,08%
37,515€+0,03€
20.08.2025 16:17+0,08%
Verkaufen
37,425VerkaufenStück: 300Kaufen
37,56KaufenStück: 300Eröffnung
37,25
Hoch
37,53
Tief
37,25
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.
77,103
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.5.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,0122
NAV Datum
18.8.2025