Amundi DAX (DR) UCITS ETF (SWX: DAXD)
Switzerland
· Delayed Price · Currency is CHF 68.17
+0.03 (0.04%)
Sep 3, 2024, 3:13 PM CET
13.71% (1Y)
| Assets | 56.72M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.15% |
| Volume | 14 |
| Open | 68.17 |
| Previous Close | 68.14 |
| Day's Range | 68.17 - 68.17 |
| 52-Week Low | 55.66 |
| 52-Week High | 71.47 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 1, 2010 |
About DAXD
Amundi DAX (DR) UCITS ETF is an exchange traded fund launched by and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF DAX. Amundi DAX (DR) UCITS ETF was formed on June 1, 2006 and is domiciled in Luxembourg.
Asset Class Equity
Category Large Cap
Stock Exchange SIX Swiss Exchange
Ticker Symbol DAXD
Provider Amundi
Index Tracked DAX Index
Performance
DAXD had a total return of 16.23% in the past year. Since the fund's inception, the average annual return has been 5.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | 1.67245 CHF | Dec 15, 2023 |
| Dec 7, 2022 | 0.38538 CHF | Dec 9, 2022 |
| Jul 6, 2022 | 1.44963 CHF | Jul 8, 2022 |
| Jul 7, 2021 | 1.97717 CHF | Jul 9, 2021 |
| Jul 8, 2020 | 1.39307 CHF | Jul 10, 2020 |