Amundi PEA Dow Jones Industrial Averge UCITS ETF D
WKNETF009
AssetklasseAktien
453,20€-0,65€
20.08.2025 18:47-0,14%
453,20€-0,65€
20.08.2025 18:47-0,14%
Verkaufen
452,75VerkaufenStück: 30Kaufen
454,30KaufenStück: 30Eröffnung
452,05
Hoch
453,95
Tief
452,05
Umsatz
4.080,70
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.
124,588
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,6542
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.3.2023
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
528,5456
NAV Datum
18.8.2025