Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
383.7 USD | -1.61% | -3.98% | +2.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
496.8 USD | +0.29% | -1.35% | -5.62% | 9.21% | ||
454 USD | -0.54% | -1.20% | +17.77% | 6.75% | ||
414.2 USD | -0.22% | -3.77% | +10.12% | 6.58% | ||
331.5 USD | -1.00% | +0.63% | -4.55% | 6.06% | ||
259.6 USD | +0.92% | +1.79% | -12.96% | 5.18% | ||
329.7 USD | -2.60% | -3.77% | +12.76% | 5.17% | ||
309.7 USD | +1.24% | +3.57% | +7.94% | 5.04% | ||
234.7 USD | +0.11% | -12.76% | -10.54% | 4.60% | ||
182.4 USD | +2.70% | +4.40% | -29.88% | 4.56% | ||
270.7 USD | -0.63% | -0.17% | +3.91% | 4.55% | ||
Date | Price | Change |
---|---|---|
24-05-30 | 383 | -1.78% |
24-05-29 | 390 | -0.87% |
24-05-24 | 393.4 | -1.38% |
Other stock markets
Delayed Quote Singapore S.E.
Last update May 30, 2024 at 02:04 am EDT
More quotesDescription
US78467X1090 | |
---|---|
Total Expense Ratio | 0.16% |
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 |
1998-01-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 29,421 M€ |
---|---|
AuM 1M | 31,843 M€ |
AuM 3 months | 30,569 M€ |
AuM 6 months | 25,329 M€ |
AuM 12 months | 25,838 M€ |
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