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|
5-day change | 1st Jan Change | ||
509.90 USD | +0.89% |
|
-0.35% | +0.30% |
1 month | -0.62% | ||
3 months | +0.57% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
264.98USD | +0.03% | -0.36% | +10.00% | - | ||
144.03USD | +1.07% | -0.51% | +11.57% | - | ||
477.40USD | -0.59% | -0.31% | +13.26% | - | ||
275.00USD | +0.38% | +2.52% | +14.72% | - | ||
280.97USD | -0.79% | -0.02% | +27.81% | - | ||
59.79USD | +0.47% | -4.79% | -20.99% | - | ||
41.70USD | +0.07% | -3.38% | +4.28% | - | ||
289.33USD | -0.10% | -2.68% | +11.01% | - | ||
333.50USD | +0.61% | -6.37% | -1.89% | - | ||
198.75USD | +0.54% | -2.45% | +12.29% | - | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
20/06/25 | 509.90 $ | +0.89% | 668 |
19/06/25 | 505.40 $ | -0.67% | 217 |
18/06/25 | 508.80 $ | -0.29% | 1,048 |
17/06/25 | 510.30 $ | -0.45% | 286 |
16/06/25 | 512.60 $ | +0.18% | 2,030 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 20, 2025 at 04:35 pm
More quotesDescription
IE00B53L4350 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Equities |
Sector | |
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 | |
Replication Model | |
Date of creation |
25/01/2010
|
Geographical Focus |
AuM evolution ( 30/03/2025 )
AuM (EUR) | 1,421 M€ |
---|---|
AuM 1M | 1,519 M€ |
AuM 3 months | 1,373 M€ |
AuM 6 months | 1,097 M€ |
AuM 12 months | 1,063 M€ |
- Stock Market
- ETF
- CSINDU ETF
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