|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 602.70 USD | +0.23% |
|
-0.25% | +2.81% |
| Current month | +0.42% | ||
| 1 month | +2.60% |
Investment objective
The Fund seeks to replicate the performance of an index composed of 30 large U.S. companies, covering all sectors except transportation and utilities.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 948.47USD | -2.11% | +7.90% | 11.22% | ||
| 888.31USD | -3.47% | +55.06% | 7.31% | ||
| 421.92USD | +3.05% | -12.76% | 6.17% | ||
| 313.48USD | +0.23% | -15.26% | 4.72% | ||
| 325.75USD | +1.00% | -7.12% | 4.48% | ||
| 297.51USD | -2.25% | -13.54% | 4.39% | ||
| 393.85USD | -1.31% | +19.31% | 4.21% | ||
| 326.31USD | -2.22% | -0.31% | 4.18% | ||
| 300.10USD | -2.94% | -7.39% | 4.14% | ||
| 297.81USD | -0.70% | -7.58% | 4.11% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/05/26 | 602.70 $ | +0.23% | 300 |
| 13/05/26 | 601.30 $ | +0.25% | 4,917 |
| 12/05/26 | 599.80 $ | -0.35% | 5,248 |
| 11/05/26 | 601.90 $ | -0.38% | 8,314 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2026 at 04:36 pm
Description
| IE00B53L4350 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/01/2010
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 1.75B |
|---|---|
| AuM 1M | 1.69B |
| AuM 3 months | 1.64B |
| AuM 6 months | 1.6B |
| AuM 12 months | 1.84B |
- Stock Market
- ETF
- CSINDU ETF
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