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Lyxor ETF Dow Jones Industrial Average

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DJE:FP
EN Paris
161.94
EUR
0.13
0.08%
As of 11:35:00 ET on 08/03/2015.
Open
162.13
Day Range
161.59 - 162.53
Volume
31
Previous Close
161.81
52Wk Range
122.90 - 173.80
1 Yr Return
33.02%
Open
162.13
Day Range
161.59 - 162.53
Volume
31
Previous Close
161.81
52Wk Range
122.90 - 173.80
1 Yr Return
33.02%
YTD Return
9.47%
NAV (on 07/31/2015)
161.0992
Total Assets (m -) (on 07/31/2015)
271.264
Inception Date
05/17/2001
Premium/Discount
0.44%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
2.1
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.50%
3 Mo Return
0.48%
3 Yr Return
16.90%
5 Yr Return
17.04%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 111.34 k 21.12 m 7.80
International Business Machine 111.34 k 16.40 m 6.06
3M Co 111.34 k 15.45 m 5.71
Boeing Co/The 111.34 k 14.58 m 5.38
Apple Inc 111.34 k 12.47 m 4.61
UnitedHealth Group Inc 111.34 k 12.29 m 4.54
Walt Disney Co/The 111.34 k 12.23 m 4.52
Home Depot Inc/The 111.34 k 11.87 m 4.38
NIKE Inc 111.34 k 11.72 m 4.33
Travelers Cos Inc/The 111.34 k 10.85 m 4.01
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97