|
Market Closed -
Deutsche Boerse AG
10:57:47 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 463.05 EUR | -0.72% |
|
+0.74% | +13.01% |
| Current month | +3.23% | ||
| 1 month | +3.01% |
Main features
| DE0006289390 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 3.92TCr | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 19/09/2001 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 875.68USD | -1.75% | 11.24% | |
| 687.00USD | -2.42% | 7.33% | |
| 524.51USD | +0.66% | 6.19% | |
| 313.22USD | -3.68% | 4.73% | |
| 407.92USD | -1.55% | 4.49% | |
| 319.83USD | -2.41% | 4.4% | |
| 418.09USD | -1.62% | 4.22% | |
| 439.26USD | -1.79% | 4.19% | |
| 337.06USD | -2.48% | 4.14% | |
| 331.58USD | -1.47% | 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 |
|---|---|---|---|
| 23/26/23 | €463.05 | -0.72% | 5 |
| 22/26/22 | €466.40 | +0.13% | 2 |
| 21/26/21 | €465.80 | +0.44% | 0 |
| 20/26/20 | €463.75 | +0.82% | 0 |
| 19/26/19 | €460.00 | +0.08% | 3 |
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