Market Closed -
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|
5-day change | 1st Jan Change | ||
29.64 USD | -0.30% | -0.44% | -0.20% |
Current month | +4.70% | ||
1 month | +3.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 29.64 | -0.30% | 1,219,419 |
24-04-25 | 29.73 | +1.02% | 1,680,877 |
24-04-24 | 29.43 | +0.14% | 1,103,686 |
24-04-23 | 29.39 | -0.68% | 1,013,608 |
24-04-22 | 29.59 | -0.60% | 1,876,261 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US74347B2354 | |
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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) | 158 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 242 M€ |
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