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4:00pm ET: 104.36  Down 0.10 (0.10%)  

DIAMONDS Trust, Series 1 (DIA)

DIAMONDS TRUST SER 1

(NYSEArca: DIA)

After Hours: 104.28 Down -0.08 (-0.08%) 7:08pm ET

Last Trade:104.36
Trade Time: 4:00pm ET
Change:Down 0.10 (0.10%)
Prev Close:104.46
Open:104.44
Bid:104.31 x 500
Ask:104.35 x 100
NAV¹:104.52
Day's Range:103.59 - 104.56
52wk Range:N/A
Volume:10,213,676
Avg Vol (3m):11,625,100
YTD Return (Mkt)²:13.58%
Net Assets²:7.50B
P/E (ttm)²:15.28
Yield (ttm)²:2.76%

¹As of23-Nov-09

²As of31-Oct-09

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DIAMONDS Trust, Series 1 (DIA)

Fund Basics

Category:Large Value
Fund Family:DIAMONDS Trust Series I
Total Assets:7.50B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:13.37%
3y Avg Return:-3.43%
5y Avg Return:1.66%
Beta (3y):0.89
Performance Details | Risk Details

Fund Summary

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (DJIA). The fund holds the Portfolio and cash, and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of stocks held by the Trust and component stocks of the DJIA, the Trustee adjusts the portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of index securities, typically within three business days before or after the day on which such changes are scheduled to take effect. View More
Fund Profile

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