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

Lyxor ETF Dow Jones Industrial Average

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DJE:FP

135.2300 EUR 1.0600 0.79%

As of 11:35:00 ET on 09/18/2014.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 134.8800 High - Low: 135.3800 - 134.8800 Primary Exchange: EN Paris
Volume: 3,161 52-Week Range: 110.3200 - 135.3800 Beta vs DJINR: 0.9555

ETF Chart for DJE

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  • DJE:FP 135.2300
  • 1D
  • 1M
  • 1Y
134.1700
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 2014-09-17) 134.1191
Assets (M) (on 2014-09-17) 461.1119
Shares out (M) 3.41
Market Cap (M) 461.47
% Premium 0.04
Average 52-Week % Premium 0.0033
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) 1.32%

Performance for DJE

1-Month +6.51% 1-Year +15.67%
3-Month +7.39% 3-Year +18.99%
Year To Date +11.56% 5-Year +16.85%
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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