Market Closed -
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|
5-day change | 1st Jan Change | ||
29.43 USD | +0.14% | -1.54% | -0.91% |
Current month | +3.96% | ||
1 month | +3.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 29.43 | +0.14% | 1,103,686 |
24-04-23 | 29.39 | -0.68% | 1,013,608 |
24-04-22 | 29.59 | -0.60% | 1,876,261 |
24-04-19 | 29.77 | -0.60% | 3,377,611 |
24-04-18 | 29.95 | 0.00% | 2,489,326 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US74347B2354 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Industrial Average Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 242 M€ |
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