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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:FP

169.7800 EUR 0.8900 0.53%

As of 09:21:14 ET on 04/27/2015.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 169.7600 High - Low: 169.9800 - 168.7500 Primary Exchange: EN Paris
Volume: 3,098 52-Week Range: 119.4800 - 173.8000 Beta vs DJINR: 1.0045

ETF Chart for DJE

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  • DJE:FP 169.7800
  • 1D
  • 1M
  • 1Y
168.8900
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: 2001-05-17 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DJE

NAV (on 2015-04-24) 168.8780
Assets (M) (on 2015-04-24) 548.1825
Shares out (M) 3.22
Market Cap (M) 547.53
% Premium 0.01
Average 52-Week % Premium -0.0174
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 +0.55% 1-Year +41.34%
3-Month +6.01% 3-Year +21.10%
Year To Date +12.69% 5-Year +16.93%
Expense Ratio 0.50

Top Fund Holdings for DJE

Filing Date: 04/27/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 218,406 39,797,637 7.307%
International Business Machine 218,406 34,127,207 6.266%
3M Co 218,406 31,958,342 5.868%
Boeing Co/The 218,406 29,829,670 5.477%
Apple Inc 218,406 26,187,373 4.808%
UnitedHealth Group Inc 218,406 23,857,680 4.381%
United Technologies Corp 218,406 23,349,162 4.287%
Home Depot Inc/The 218,406 22,854,642 4.196%
Chevron Corp 218,406 22,084,812 4.055%
Walt Disney Co/The 218,406 22,016,462 4.042%

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

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