- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF Dow Jones Industrial Average EURO
+ Add to WatchlistDJE:FP
116.0900 EUR 1.0500 0.91%As of 11:35:00 ET on 06/17/2013.
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 |
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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