Market Closed -
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|
5-day change | 1st Jan Change | ||
81.01 USD | -0.27% | +3.41% | +2.27% |
Current month | -6.97% | ||
1 month | -5.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 81.01 | -0.27% | 308,228 |
24-04-23 | 81.23 | +1.36% | 566,151 |
24-04-22 | 80.14 | +1.35% | 287,414 |
24-04-19 | 79.07 | +1.16% | 675,678 |
24-04-18 | 78.16 | +0.14% | 257,663 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US74347R3057 | |
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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) | 380 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 366 M€ |
AuM 6 months | 304 M€ |
AuM 12 months | 308 M€ |
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