|
Delayed
Deutsche Boerse AG
21:41:36 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 461.55 EUR | +0.70% |
|
+1.90% | +12.64% |
| Current month | +2.18% | ||
| 1 month | +1.66% |
Main features
| DE0006289390 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 1.52B | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 19/09/2001 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | €461.55 | +0.70% | 0 |
| 14/10/26 | €458.35 | +0.03% | 0 |
| 13/10/26 | €458.20 | -0.84% | 19 |
| 12/10/26 | €462.10 | +0.99% | 28 |
| 09/10/26 | €457.55 | +1.02% | 4 |
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