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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

164.3700 EUR 0.2300 0.14%

As of 12:35:00 ET on 03/26/2015.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 162.2900 High - Low: 164.3900 - 161.6000 Primary Exchange: EN Paris
Volume: 5,282 52-Week Range: 116.8400 - 172.6300 Beta vs DJINR: 0.9800

ETF Chart for DJE

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  • DJE:FP 164.3700
  • 1D
  • 1M
  • 1Y
164.6000
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 2015-03-25) 163.5577
Assets (M) (on 2015-03-25) 536.7600
Shares out (M) 3.26
Market Cap (M) 535.22
% Premium 0.64
Average 52-Week % Premium -0.0120
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) 1.17%

Performance for DJE

1-Month -0.30% 1-Year +38.29%
3-Month +10.02% 3-Year +19.91%
Year To Date +9.68% 5-Year +16.98%
Expense Ratio 0.50

Top Fund Holdings for DJE

Filing Date: 03/26/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 220,377 37,576,893 7.056%
3M Co 220,377 32,632,822 6.127%
International Business Machine 220,377 31,930,840 5.996%
Boeing Co/The 220,377 29,730,575 5.582%
Apple Inc 220,377 24,746,401 4.647%
UnitedHealth Group Inc 220,377 23,374,497 4.389%
United Technologies Corp 220,377 23,358,467 4.386%
Home Depot Inc/The 220,377 22,800,865 4.281%
Travelers Cos Inc/The 220,377 21,583,407 4.053%
Chevron Corp 220,377 21,194,311 3.980%

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

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