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

Lyxor ETF Dow Jones Industrial Average

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DJE:AV

169.9000 EUR 0.00000.00%

As of 11:45:00 ET on 05/05/2015.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 169.9000 High - Low: 169.9000 - 169.9000 Primary Exchange: Vienna
Volume: 0 52-Week Range: 132.6500 - 172.4000 Beta vs DJINR: -

ETF Chart for DJE

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  • DJE:AV 169.9000
  • 1D
  • 1M
  • 1Y
169.9000
Interactive DJE Chart

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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 2015-05-04) 164.3063
Assets (M) (on 2015-05-04) 533.3425
Shares out (M) 3.22
Market Cap (M) 547.92
% Premium 3.40
Average 52-Week % Premium -4.4306
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) 1.14%

Performance for DJE

1-Month 0.00% 1-Year +48.40%
3-Month +21.27% 3-Year +22.04%
Year To Date +21.27% 5-Year +17.15%
Expense Ratio 0.50

Top Fund Holdings for DJE

Filing Date: 05/05/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 218,400 38,997,508 7.360%
International Business Machine 218,400 34,041,091 6.424%
3M Co 218,400 31,115,821 5.872%
Boeing Co/The 218,400 28,180,748 5.318%
Apple Inc 218,400 25,183,043 4.753%
United Technologies Corp 218,400 22,786,066 4.300%
UnitedHealth Group Inc 218,400 22,416,208 4.230%
Walt Disney Co/The 218,400 21,725,506 4.100%
Home Depot Inc/The 218,400 21,535,702 4.064%
Chevron Corp 218,400 21,195,253 4.000%

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

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