|
Delayed
London S.E.
10:59:59 26/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 441.72 EUR | -3.02% |
|
-3.32% | +7.80% |
| Current month | +0.44% | ||
| 1 month | +0.61% |
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 | ||
|---|---|---|---|---|---|
 | 1,058.88USD | +2.18% | +20.46% | 11.24% | |
| 811.29USD | +0.03% | +41.62% | 7.33% | |
| 491.71USD | +0.90% | +1.67% | 6.19% | |
| 335.95USD | -0.41% | -9.19% | 4.73% | |
| 384.14USD | +0.45% | +9.53% | 4.49% | |
| 337.88USD | +0.13% | -1.81% | 4.4% | |
| 396.59USD | -0.54% | +20.14% | 4.22% | |
| 442.24USD | -0.36% | +35.11% | 4.19% | |
| 350.45USD | +1.07% | +8.15% | 4.14% | |
| 356.69USD | +0.08% | +10.70% | 4.12% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/08/26 | €441.73 | -3.02% |
| 25/08/26 | €455.48 | +0.67% |
| 24/08/26 | €452.45 | +0.84% |
| 21/08/26 | €448.70 | -0.97% |
| 20/08/26 | €453.08 | -0.84% |
Other stock markets
Delayed Quote London S.E.
Last update August 26, 2026 at 10:59 am
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 |
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- ETF
- 0MLV ETF
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