Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
365.5 EUR | -0.03% | +0.32% | +7.71% |
Current month | +2.53% | ||
1 month | +3.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
524.6 USD | +0.64% | +2.30% | -0.35% | 9.14% | ||
467.7 USD | +0.69% | +2.86% | +21.24% | 6.73% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 6.53% | ||
344.2 USD | +0.43% | -0.64% | -0.68% | 6.05% | ||
356.3 USD | +1.58% | +0.42% | +20.50% | 5.17% | ||
272.4 USD | -0.41% | -0.95% | -8.14% | 5.15% | ||
312.5 USD | -0.71% | +0.75% | +8.49% | 5.02% | ||
285.4 USD | +0.26% | +3.16% | +8.47% | 4.62% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 4.53% | ||
185 USD | +1.09% | +3.61% | -29.05% | 4.53% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 365.5 | -0.03% |
24-05-16 | 365.6 | +0.58% |
24-05-15 | 363.5 | -0.05% |
24-05-14 | 363.7 | -0.41% |
24-05-13 | 365.2 | +0.24% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am
More quotesDescription
DE0006289390 | |
---|---|
Total Expense Ratio | 0.51% |
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 |
2001-09-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 271 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 239 M€ |
AuM 12 months | 238 M€ |
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