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|
5-day change | 1st Jan Change | ||
388.6 USD | +0.04% | +1.24% | +3.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
494.4 USD | +0.39% | +1.09% | -6.10% | 9.21% | ||
443.7 USD | +1.26% | +2.99% | +15.01% | 6.75% | ||
413.5 USD | +1.69% | +2.81% | +9.97% | 6.58% | ||
342.3 USD | -0.16% | +1.63% | -1.23% | 6.06% | ||
269.3 USD | -0.37% | -1.55% | -9.18% | 5.18% | ||
342.1 USD | +1.59% | -2.20% | +15.70% | 5.17% | ||
299.5 USD | -3.79% | +8.36% | +3.98% | 5.04% | ||
275.6 USD | +0.72% | -0.04% | +4.75% | 4.60% | ||
178.4 USD | -0.80% | +2.80% | -31.58% | 4.56% | ||
272.7 USD | +1.56% | +0.31% | +4.73% | 4.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 388.6 | +0.04% | 1 840 743 |
24-05-06 | 388.4 | +0.43% | 2,596,106 |
24-05-03 | 386.8 | +1.18% | 4,471,092 |
24-05-02 | 382.3 | +0.89% | 3,535,552 |
24-05-01 | 378.9 | +0.20% | 5,731,591 |
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Delayed Quote Nyse
Last update May 06, 2024 at 04:00 pm EDT
More quotesDescription
US78467X1090 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Industrial Average Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31,845 M€ |
---|---|
AuM 1M | 30,793 M€ |
AuM 3 months | 29,683 M€ |
AuM 6 months | 26,346 M€ |
AuM 12 months | 25,646 M€ |
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