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Lyxor ETF Dow Jones Industrial Average

DJE:FP
EN Paris
160.70
EUR
2.69
1.70%
As of 11:35 AM EDT 5/24/2016
Open
157.68
Day Range
157.68 - 160.70
Volume
15,171
Previous Close
158.01
52Wk Range
137.00 - 171.60
1 Yr Return
-2.00%
Open
157.68
Day Range
157.68 - 160.70
Volume
15,171
Previous Close
158.01
52Wk Range
137.00 - 171.60
1 Yr Return
-2.00%
YTD Return
-0.75%
NAV (on 05/23/2016)
157.9045
Total Assets (m EUR) (on 05/23/2016)
212.549
Inception Date
05/17/2001
Premium/Discount
0.07%
Average 52-Week Premium
-0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
1.85
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.50%
3 Mo Return
8.79%
3 Yr Return
12.32%
5 Yr Return
14.68%

Top Fund Holdings

Name Position Value % of Fund
91.73 k 13.50 m 6.46
91.73 k 12.64 m 6.05
91.73 k 12.05 m 5.76
91.73 k 10.79 m 5.16
91.73 k 10.71 m 5.12
91.73 k 10.42 m 4.98
91.73 k 10.03 m 4.80
91.73 k 9.22 m 4.41
91.73 k 9.15 m 4.38
91.73 k 8.16 m 3.90
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