Samenstelling SPDR Dow Jones Industrial Average ETF Trust - USD

ETF

DIA

US78467X1090

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
377,9 USD +0,11% Intraday-grafiek van SPDR Dow Jones Industrial Average ETF Trust - USD -1,74% +0,27%

Samenstelling van de SPDR Dow Jones Industrial Average ETF Trust - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
493,2 USD +2,96%+11,65%-2,24%9.21%
403,1 USD -0,20%+1,42%+20,72%6.75%
404,3 USD -1,82%-5,51%+40,21%6.58%
332,9 USD +0,02%-4,17%+11,35%6.06%
271 USD +0,38%+0,88%-6,85%5.18%
357,9 USD -0,11%-3,78%+58,94%5.17%
262,7 USD -0,53%-2,71%+6,74%5.04%
271,9 USD -1,59%-9,10%+36,99%4.60%
170,2 USD +0,01%-1,81%-18,30%4.56%
271,4 USD -0,49%-1,57%+16,16%4.55%
191,1 USD +0,39%-2,93%-2,96%3.67%
167 USD -0,57%-4,57%+0,34%3.37%
210,4 USD +1,86%-4,53%+22,34%3.33%
217,5 USD -0,08%-0,32%+32,30%3.28%
181,2 USD +0,65%-7,26%+28,18%2.97%
181,5 USD -0,89%-2,38%+42,02%2.86%
59,27 USD -0,64%-1,36%+18,66%2.76%
145,7 USD +0,67%-2,05%-9,48%2.74%
157,6 USD +0,75%-2,67%-7,59%2.61%
157,3 USD +0,21%+0,93%+4,02%2.56%
91,48 USD +0,57%-1,82%-13,92%1.91%
125,2 USD -0,13%-0,75%+9,04%1.91%
95,74 USD +0,95%+4,07%-24,14%1.90%
112,4 USD -0,45%-4,03%+11,39%1.58%
58,91 USD +0,68%-0,24%-7,32%1.03%
56,49 USD -0,58%-3,37%-0,51%0.96%
48,1 USD +0,65%-2,89%-4,39%0.88%
35,04 USD -1,79%-6,88%+10,08%0.88%
40,13 USD +0,88%-0,07%+3,06%0.66%
17,59 USD -0,23%-2,71%-50,56%0.46%

ETF Ratings

Beschrijving

ISIN-code US78467X1090
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Industrial Average Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-01-1998
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 31 845 M€
Volume 1 maand 30 793 M€
AuM 3 months 29 683 M€
AuM 6 months 26 346 M€
AuM 12 months 25 646 M€
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