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

Lyxor ETF Dow Jones Industrial Average

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DJE:FP

132.1300 EUR 2.6200 2.02%

As of 11:35:00 ET on 10/21/2014.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 129.0000 High - Low: 132.1300 - 129.0000 Primary Exchange: EN Paris
Volume: 27,905 52-Week Range: 113.1400 - 138.0000 Beta vs DJINR: 0.9683

ETF Chart for DJE

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  • DJE:FP 132.1300
  • 1D
  • 1M
  • 1Y
129.5100
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
Web Site: www.lyxoretf.com

Fundamentals for DJE

NAV (on 2014-10-20) 130.0808
Assets (M) (on 2014-10-20) 444.3013
Shares out (M) 3.39
Market Cap (M) 447.92
% Premium -0.44
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for DJE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.9700
Dividend Yield (ttm) 1.35%

Performance for DJE

1-Month -5.01% 1-Year +15.55%
3-Month +1.63% 3-Year +17.23%
Year To Date +7.68% 5-Year +15.78%
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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