Amundi PEA Dow Jones Industrial Averge UCITS ETF D
WKNETF009
AssetklasseAktien
476,05€-12,35€
14.11.2025 15:14-2,53%
476,05€-12,35€
14.11.2025 15:14-2,53%
Verkaufen
477,35VerkaufenStück: 10Kaufen
479,90KaufenStück: 10Eröffnung
480,00
Hoch
480,85
Tief
476,05
Umsatz
952,10
This Sub-Fund is passively managed. The objective of this SubFund is to track the performance of Dow Jones Industrial Average Index, and to minimize the tracking error between the net asset value of the SubFund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Dow Jones Industrial Average Index, is a price-weighted measure of 30 U.S. blue-chip companies. The index covers all industries except transportation and utilities.
Emittent
Amundi Luxembourg SA
Benchmark
Dow Jones Industrial Average NR
Fondsgröße in Mio.
134,573
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,7854
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.3.2023
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
559,6186
NAV Datum
13.11.2025