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Dec 17: 103.38  Down 1.29 (1.23%)  

DIAMONDS Trust, Series 1 (DIA)

DIAMONDS TRUST SER 1

(NYSEArca: DIA)

After Hours: 103.48 Up 0.10 (0.10%) 7:59pm ET

Last Trade:103.38
Trade Time:Dec 17
Change:Down 1.29 (1.23%)
Prev Close:104.67
Open:104.04
Bid:103.43 x 2000
Ask:103.56 x 500
NAV¹:104.61
Day's Range:103.29 - 104.15
52wk Range:64.78 - 105.90
Volume:8,230,673
Avg Vol (3m):11,199,900
YTD Return (Mkt)²:13.58%
Net Assets²:7.96B
P/E (ttm)²:15.16
Yield (ttm)²:2.58%

¹As of16-Dec-09

²As of30-Nov-09

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DIAMONDS Trust, Series 1 (DIA)

Fund Basics

Category:Large Value
Fund Family:DIAMONDS Trust Series I
Total Assets:7.96B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:13.39%
3y Avg Return:-3.43%
5y Avg Return:1.66%
Beta (3y):0.90
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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