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  • Fund Type: ETF
  • Objective: Country Fund-U.S.
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF Dow Jones Industrial Average EURO

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DJE:FP

116.0900 EUR 1.0500 0.91%

As of 11:35:00 ET on 06/17/2013.

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Snapshot for Lyxor ETF Dow Jones Industrial Average EURO (DJE)

Open: 115.6100 High - Low: 116.1700 - 115.4500 Primary Exchange: EN Paris
Volume: 1,923 52-Week Range: 98.2000 - 122.4600 Beta vs DJINR: 0.7502

ETF Chart for DJE

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  • DJE:FP 116.0900
  • 1D
  • 1M
  • 1Y
115.0400
Interactive DJE Chart

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Fund Profile & Information for DJE

The Lyxor ETF Dow Jones IA is a UCITS III compliant Exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the Dow Jones IA index.

Inception Date: 2001-05-17 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for DJE

NAV (on 2013-06-14) 114.7785
Assets (M) (on 2013-06-14) 488.5108
Shares out (M) 4.24
Market Cap (M) 492.28
% Premium 0.23
Average 52-Week % Premium -0.0296
Fund Leveraged N

Dividends for DJE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-12-12) 0.7500
Dividend Yield (ttm) 1.63%

Performance for DJE

1-Month -4.09% 1-Year +15.83%
3-Month +3.32% 3-Year +13.05%
Year To Date +18.19% 5-Year +9.85%
Expense Ratio 0.50

Top Fund Holdings for DJE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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