|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 567.90 EUR | -0.46% |
|
+2.44% | +13.83% |
| Current month | +2.44% | ||
| 1 month | +0.75% |
Investment objective
The Fund seeks to replicate the performance of an index composed of 30 large U.S. companies, covering all sectors except transportation and utilities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,039.61USD | +0.68% | +18.27% | 11.22% | |
| 842.19USD | -1.72% | +47.01% | 7.31% | |
| 499.99USD | +0.03% | +3.38% | 6.17% | |
| 340.91USD | -0.49% | -7.85% | 4.72% | |
| 362.50USD | -2.15% | +3.36% | 4.48% | |
| 355.62USD | +1.75% | +3.35% | 4.39% | |
| 407.08USD | +0.77% | +23.32% | 4.21% | |
| 410.94USD | +1.51% | +25.55% | 4.18% | |
| 369.73USD | +1.74% | +14.10% | 4.14% | |
| 357.52USD | +0.34% | +10.96% | 4.11% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | €567.90 | -0.46% | 30 |
| 26-08-06 | €570.50 | -0.68% | 758 |
| 26-08-05 | €574.40 | +0.56% | 171 |
| 26-08-04 | €571.20 | +1.47% | 367 |
| 26-08-03 | €562.90 | +1.53% | 342 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 07, 2026 at 03:05 pm
ETF Ratings
 |
Description
| IE00B53L4350 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.48B |
|---|---|
| AuM 1M | 1.43B |
| AuM 3 months | 1.38B |
| AuM 6 months | 1.35B |
| AuM 12 months | 1.56B |
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