Einzelwerte SPDR Dow Jones Industrial Average ETF Trust - USD

ETF

A1CS9A

US78467X1090

DIA

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384.4 USD -0.15% Intraday Chart für SPDR Dow Jones Industrial Average ETF Trust - USD +1.71% +2.01%

Zusammensetzung des SPDR Dow Jones Industrial Average ETF Trust - USD

Gewichtung
487.3 USD +0.23%+1.73%-7.44%9,21%
423 USD -0.23%+4.74%+9.66%6,75%
409.1 USD +0.37%-0.68%+8.78%6,58%
333 USD -1.77%+0.05%-3.91%6,06%
276.8 USD -0.05%+2.52%-6.66%5,18%
363.5 USD +0.07%+1.45%+22.95%5,17%
273 USD -0.19%+3.39%-5.21%5,04%
276.2 USD -0.18%-0.05%+4.96%4,60%
164.3 USD -2.87%-3.45%-36.96%4,56%
275 USD +0.33%+0.85%+5.63%4,55%
194.8 USD -0.70%+2.33%-7.11%3,67%
169 USD +1.27%+0.61%-12.21%3,37%
213.4 USD -0.42%+3.32%+12.04%3,33%
239.1 USD +0.07%+9.85%+27.64%3,28%
193.1 USD +0.49%+7.22%+13.51%2,97%
184.1 USD +1.05%+0.55%+12.56%2,86%
59.87 USD +1.32%+0.37%+13.93%2,76%
148.5 USD -0.69%+2.60%-5.24%2,74%
163.6 USD +0.44%+4.58%+9.66%2,61%
162.6 USD +0.68%+3.59%+10.96%2,56%
92.02 USD -1.05%+1.17%-15.83%1,91%
127 USD +0.09%+1.30%+16.49%1,91%
94.64 USD +0.66%-0.21%-12.83%1,90%
113.9 USD +0.18%+0.87%+26.17%1,58%
61.55 USD +1.50%+5.20%+4.45%1,03%
56.98 USD +0.42%+0.28%+3.90%0,96%
48.35 USD +0.06%+1.17%-4.30%0,88%
34.5 USD +0.64%-3.31%-31.34%0,88%
39.49 USD -0.53%-0.73%+4.75%0,66%
17.81 USD -1.33%+1.02%-31.79%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
14.01.1998
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 31 845 M€
Volumen 1M 30 793 M€
Volumen 3M 29 683 M€
Volumen 6M 26 346 M€
Volumen 12M 25 646 M€
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