|
Delayed
Deutsche Boerse AG
06:18:32 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 455.60 EUR | +0.11% |
|
+1.35% | +11.19% |
| Current month | +0.78% | ||
| 1 month | +0.35% |
Investment objective
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,040.46USD | -1.74% | +18.37% | 11.24% | |
| 821.93USD | +1.31% | +43.48% | 7.33% | |
| 496.37USD | +0.95% | +2.64% | 6.19% | |
| 336.15USD | +0.06% | -9.14% | 4.73% | |
| 383.90USD | -0.06% | +9.46% | 4.49% | |
| 334.85USD | -0.90% | -2.69% | 4.4% | |
| 401.01USD | +1.11% | +21.48% | 4.22% | |
| 440.34USD | -0.43% | +34.53% | 4.19% | |
| 348.66USD | -0.51% | +7.60% | 4.14% | |
| 356.50USD | -0.05% | +10.64% | 4.12% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | €455.60 | +0.11% | 0 |
| 26-08-26 | €455.10 | +0.14% | 0 |
| 26-08-25 | €454.45 | +0.19% | 0 |
| 26-08-24 | €453.60 | +0.48% | 13 |
| 26-08-21 | €451.45 | +0.42% | 0 |
Description
| DE0006289390 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2001-09-18
|
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (EUR) | 368M |
|---|---|
| AuM 1M | 368M |
| AuM 3 months | 368M |
| AuM 6 months | 368M |
| AuM 12 months | 368M |
- Stock Market
- ETF
- EXI3 ETF
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