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

Lyxor ETF Dow Jones Industrial Average

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DJE:AV

140.1000 EUR 0.00000.00%

As of 11:45:00 ET on 12/23/2014.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 140.1000 High - Low: 140.1000 - 140.1000 Primary Exchange: Vienna
Volume: 0 52-Week Range: 116.2000 - 148.5000 Beta vs DJINR: -

ETF Chart for DJE

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  • DJE:AV 140.1000
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140.1000
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Fund Profile & Information for DJE

Lyxor 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.

Inception Date: 2005-12-21 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DJE

NAV (on 2014-12-24) 149.4610
Assets (M) (on 2014-12-24) 493.9802
Shares out (M) 3.28
Market Cap (M) 459.45
% Premium -6.33
Average 52-Week % Premium -2.3600
Fund Leveraged N

Dividends for DJE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.9600
Dividend Yield (ttm) 1.38%

Performance for DJE

1-Month +6.30% 1-Year +22.37%
3-Month +6.30% 3-Year +21.18%
Year To Date +22.37% 5-Year +17.31%
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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