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Lyxor UCITS ETF Dow Jones Industrial Average

DJE:AV
Vienna
162.33
EUR
1.83
1.14%
As of 11:45 AM EDT 6/30/2016
Open
162.33
Day Range
162.33 - 162.33
Volume
0
Previous Close
160.50
52Wk Range
138.08 - 171.00
1 Yr Return
1.97%
Open
162.33
Day Range
162.33 - 162.33
Volume
0
Previous Close
160.50
52Wk Range
138.08 - 171.00
1 Yr Return
3.27%
YTD Return
-0.06%
NAV (on 06/29/2016)
161.3465
Total Assets (m EUR) (on 06/29/2016)
177.797
Inception Date
12/21/2005
Premium/Discount
-0.52%
Average 52-Week Premium
-0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
2.2
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.50%
3 Mo Return
3.43%
3 Yr Return
13.93%
5 Yr Return
15.64%

Top Fund Holdings

Name Position Value % of Fund
91.73 k 13.50 m 6.46
91.73 k 12.64 m 6.05
91.73 k 12.05 m 5.76
91.73 k 10.79 m 5.16
91.73 k 10.71 m 5.12
91.73 k 10.42 m 4.98
91.73 k 10.03 m 4.80
91.73 k 9.22 m 4.41
91.73 k 9.15 m 4.38
91.73 k 8.16 m 3.90
Profile
Lyxor UCITS ETF Dow Jones Industrial Average is a UCITS compliant exchange- traded fund incorporated in France. The Fund's investment objective is to track the performance of the Dow Jones Industrial Average index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97