Warsaw - Delayed Quote • PLN
Amundi DAX III UCITS ETF (ETFDAX.WA)
At close: April 26 at 4:08 PM GMT+2
Loading Chart for ETFDAX.WA
DELL
- Previous Close
714.30 - Open
715.00 - Bid 715.00 x --
- Ask 727.50 x --
- Day's Range
715.00 - 726.20 - 52 Week Range
626.00 - 739.80 - Volume
5 - Avg. Volume
90 - Net Assets 660.33M
- NAV 153.50
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.15%
Amundi Asset Management
Fund Family
--
Fund Category
660.33M
Net Assets
2020-07-03
Inception Date
People Also Watch
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR
212.55
+1.50%
ETFBM40TR.WA Beta ETF MWIG40TR Portfelowy Fundusz Inwestycyjny Zamkniety
93.91
+0.56%
VHVE.L Vanguard FTSE Developed World UCITS ETF USD Accumulation
98.31
+1.53%
ESD.PA BNP Paribas Easy S&P 500 UCITS ETF USD C
20.29
+1.78%
ESGH.MI Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc
24.53
+1.38%
EQLTD.SW UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
25.19
0.00%
ESREUA.SW UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
113.60
+1.21%
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF
61.21
+1.31%
ERND.SW iShares $ Ultrashort Bond UCITS ETF USD (Dist)
92.80
0.00%
ESGH.PA Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc
24.46
+0.77%
EROX.SW SPDR MSCI Europe UCITS ETF
292.10
0.00%
ERNE.SW iShares € Ultrashort Bond UCITS ETF EUR (Dist)
99.99
0.00%
EQLTS.SW UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(hedged CHF)A-acc
23.73
+1.39%
ESGL.L Amundi MSCI Europe ESG Leaders UCITS ETF Acc
28.48
+0.86%
EQLTD.MI UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
26.46
+1.91%
ESEH.DE BNP Paribas Easy S&P 500 UCITS ETF EUR H
16.82
+1.75%
Holdings: ETFDAX.WA
Top 10 Holdings (60.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETFDAX.WA
Industrials 24.87%
Financial Services 19.12%
Technology 13.60%
Consumer Cyclical 12.70%
Healthcare 7.96%
Basic Materials 7.35%
Communication Services 6.28%
Utilities 4.36%
Consumer Defensive 2.10%
Real Estate 1.66%
Energy 0.00%
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