Amundi PEA Dow Jones Industrial Averge UCITS ETF D
WKNETF009
AssetklasseAktien
486,90€-5,40€
27.02.2026 00:00- 1,10%
486,90€-5,40€
27.02.2026 00:00- 1,10%
Verkaufen
484,60VerkaufenStück: 10Kaufen
486,65KaufenStück: 10Eröffnung
488,25
Hoch
489,55
Tief
486,90
Umsatz
489,35
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.
137,465
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,3948
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.3.2023
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
580,1813
NAV Datum
25.2.2026