Market Closed -
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|
5-day change | 1st Jan Change | ||
87.54 USD | +1.03% |
|
+4.44% | +10.52% |
Current month | +5.44% | ||
1 month | +7.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 87.54 | +1.03% | 216,116 |
24-07-12 | 86.65 | +1.24% | 354,712 |
24-07-11 | 85.59 | +0.18% | 450,496 |
24-07-10 | 85.44 | +2.19% | 236,402 |
24-07-09 | 83.61 | -0.25% | 154,689 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US74347R3057 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Industrial Average Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-06-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 354 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 300 M€ |
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