Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
352 EUR | -1.09% | -3.62% | +3.74% |
Current month | +0.23% | ||
1 month | -1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
505.5 USD | +1.62% | +0.36% | -3.99% | 9.14% | ||
455.3 USD | +0.07% | -0.98% | +18.02% | 6.73% | ||
416.1 USD | +0.63% | -3.30% | +10.66% | 6.53% | ||
328.3 USD | +0.08% | -0.13% | -5.28% | 6.05% | ||
327.6 USD | -1.14% | -5.46% | +10.79% | 5.17% | ||
262.7 USD | +1.14% | +3.62% | -11.40% | 5.15% | ||
307.2 USD | -0.06% | +2.35% | +6.67% | 5.02% | ||
234.9 USD | -0.74% | -12.96% | -10.75% | 4.62% | ||
272.4 USD | +0.75% | +0.53% | +4.64% | 4.53% | ||
188.6 USD | +2.19% | +7.73% | -27.64% | 4.53% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 352 | -1.09% |
24-06-03 | 355.9 | +1.34% |
24-05-31 | 351.2 | -0.06% |
24-05-30 | 351.4 | -1.01% |
24-05-29 | 355 | -0.85% |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 11:30 am EDT
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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