|
Market Closed -
Deutsche Boerse AG
18:33:32 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 459.65 EUR | -0.41% |
|
+0.46% | +12.18% |
| Current month | +2.47% | ||
| 1 month | +2.46% |
Main features
| DE0006289390 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 310.59M | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 18/09/2001 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 881.26USD | -1.12% | 11.24% | |
| 730.76USD | -0.66% | 7.33% | |
| 529.05USD | -1.93% | 6.19% | |
| 313.59USD | -0.09% | 4.73% | |
| 402.61USD | +0.72% | 4.49% | |
| 309.63USD | +0.45% | 4.4% | |
| 401.43USD | -1.29% | 4.22% | |
| 432.49USD | -0.35% | 4.19% | |
| 335.20USD | -0.51% | 4.14% | |
| 339.72USD | +1.25% | 4.12% | |
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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 |
|---|---|---|---|
| 16/10/26 | €459.65 | -0.41% | 2 |
| 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 |
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