|
Delayed
Deutsche Boerse AG
17:45:27 27/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 456.00 EUR | +0.20% |
|
+1.43% | +11.29% |
| Current month | +0.78% | ||
| 1 month | +0.35% |
Investment objective
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,036.96USD | -0.34% | +18.02% | 11.24% | |
| 812.52USD | -1.15% | +41.24% | 7.33% | |
| 504.51USD | +1.64% | +3.50% | 6.19% | |
| 333.63USD | -0.75% | -9.86% | 4.73% | |
| 379.69USD | -1.10% | +8.55% | 4.49% | |
| 330.26USD | -1.37% | -4.17% | 4.4% | |
| 396.84USD | -1.04% | +19.88% | 4.22% | |
| 438.89USD | -0.33% | +33.72% | 4.19% | |
| 344.94USD | -1.07% | +6.60% | 4.14% | |
| 352.46USD | -1.13% | +9.59% | 4.12% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/08/26 | €456.00 | +0.20% | 0 |
| 26/08/26 | €455.10 | +0.14% | 0 |
| 25/08/26 | €454.45 | +0.19% | 0 |
| 24/08/26 | €453.60 | +0.48% | 13 |
| 21/08/26 | €451.45 | +0.42% | 0 |
Description
| DE0006289390 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/09/2001
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 368M |
|---|---|
| AuM 1M | 368M |
| AuM 3 months | 368M |
| AuM 6 months | 368M |
| AuM 12 months | 368M |
- Stock Market
- ETF
- EXI3 ETF
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