Amundi DAX III UCITS ETF Acc (DAXX)
Category Germany Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
15,418.00p
Buy
15,452.00p
-129.00p (-0.83%)
Prices updated at 16 Dec 2024, 16:13 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the fund is to track both the upward and the downward evolution of the DAX® (the "Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.20%.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 15,564.00 | |
| 01 Jun 2006 | |
| 15,494.60p - 15,452.00p | |
| 15,594.00p - 12,982.00p | |
| 0.15 | |
| 0.00 | |
| - | |
| 1,075.56 | |
| - | |
| £745.04m | |
| £695.61m | |
| Physical Full | |
| Fund comparative index | FSE DAX TR EUR |
| LU0252633754 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
