Market Closed -
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|
5-day change | 1st Jan Change | ||
30.94 USD | +0.10% | -4.09% | -8.84% |
Current month | -9.74% | ||
1 month | -9.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 30.94 | +0.10% | 698,660 |
24-05-15 | 30.91 | -1.78% | 697,395 |
24-05-14 | 31.47 | -0.57% | 538,485 |
24-05-13 | 31.65 | +0.38% | 411,107 |
24-05-10 | 31.53 | -0.47% | 620,175 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US74347G3746 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Industrial Average Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-07-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 90 M€ |
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