Einzelwerte SPDR Dow Jones Industrial Average ETF Trust - USD

ETF

A1CS9A

US78467X1090

DIA

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399.2 USD -0.03% Intraday Chart für SPDR Dow Jones Industrial Average ETF Trust - USD +2.23% +5.92%

Zusammensetzung des SPDR Dow Jones Industrial Average ETF Trust - USD

Gewichtung
521.2 USD +0.71%+2.80%-1.00%9,21%
464.6 USD -0.33%+1.97%+20.42%6,75%
420.9 USD -0.51%+2.09%+11.94%6,58%
342.9 USD -1.66%-1.31%-1.06%6,06%
273.5 USD -0.13%+2.08%-7.76%5,18%
350.7 USD -2.59%-0.30%+18.62%5,17%
314.7 USD -1.35%+0.59%+9.27%5,04%
284.7 USD -0.99%+3.46%+8.19%4,60%
183 USD +3.37%+0.94%-29.81%4,56%
279.8 USD -0.59%+0.47%+7.49%4,55%
206.7 USD +0.78%+3.00%-1.46%3,67%
189.9 USD +0.08%+2.87%-1.38%3,37%
219.2 USD +2.27%-0.09%+15.08%3,33%
241.3 USD -0.16%+0.91%+28.81%3,28%
202.5 USD +0.18%+2.52%+19.04%2,97%
169 USD +0.42%+1.62%+3.31%2,86%
64 USD +6.97%+5.89%+21.79%2,76%
154.2 USD +1.02%+2.92%-1.60%2,74%
161.1 USD -1.20%-2.64%+8.00%2,61%
167.9 USD +0.82%+1.10%+14.56%2,56%
104.9 USD +3.58%+7.74%-4.08%1,91%
130.9 USD -0.63%+0.51%+20.07%1,91%
91.76 USD +0.10%-1.75%-15.48%1,90%
103.4 USD +0.58%-2.30%+14.49%1,58%
63.32 USD +0.29%+0.69%+7.44%1,03%
58.7 USD -0.61%-1.26%+7.04%0,96%
48.32 USD -2.71%+1.12%-4.34%0,88%
32.04 USD +2.46%+6.48%-36.24%0,88%
40.27 USD -0.54%+1.21%+6.82%0,66%
18.35 USD +2.57%+6.38%-29.72%0,46%
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ETF Ratings

Beschreibung

ISIN Code US78467X1090
Verwaltungsgebühren 0.16%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Industrial Average Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.01.1998
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 29 421 M€
Volumen 1M 31 843 M€
Volumen 3M 30 569 M€
Volumen 6M 25 329 M€
Volumen 12M 25 838 M€
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