Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
381.6 USD | +0.80% | +0.95% | +1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.4 USD | +0.30% | -1.15% | -5.91% | 9.21% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 6.75% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 6.58% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 6.06% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 5.18% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 5.17% | ||
270 USD | +0.22% | +0.39% | -6.26% | 5.04% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 4.60% | ||
167.2 USD | +0.25% | -1.53% | -35.85% | 4.56% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 4.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 381.6 | +0.80% | 20 |
Other stock markets
Delayed Quote Singapore S.E.
Last update April 22, 2024 at 11:52 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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