Market Closed -
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|
5-day change | 1st Jan Change | ||
28.53 USD | -0.11% | -1.01% | -3.94% |
Current month | -4.80% | ||
1 month | -4.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 28.53 | -0.11% | 1,018,294 |
24-05-20 | 28.56 | +0.46% | 752,428 |
24-05-17 | 28.43 | -0.25% | 807,604 |
24-05-16 | 28.5 | +0.04% | 901,606 |
24-05-15 | 28.49 | -0.84% | 682,802 |
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Delayed Quote Nyse
Last update May 21, 2024 at 04:00 pm EDT
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 |
2006-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 238 M€ |
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