Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF Dow Jones Industrial Average

+ Add to Watchlist

DJE:FP

166.7300 EUR 2.2000 1.30%

As of 11:35:00 ET on 05/29/2015.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 168.6100 High - Low: 168.6100 - 166.7300 Primary Exchange: EN Paris
Volume: 450 52-Week Range: 122.9000 - 173.8000 Beta vs DJINR: 1.0033

ETF Chart for DJE

No chart data available.
  • DJE:FP 166.7300
  • 1D
  • 1M
  • 1Y
168.9300
Interactive DJE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 168.9345
Assets (M) (on 2015-05-28) 283.4765
Shares out (M) 1.66
Market Cap (M) 276.27
% Premium -0.00
Average 52-Week % Premium -0.0096
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) 1.16%

Performance for DJE

1-Month +2.19% 1-Year +36.06%
3-Month +1.45% 3-Year +19.92%
Year To Date +11.25% 5-Year +16.68%
Expense Ratio 0.50

Top Fund Holdings for DJE

Filing Date: 05/28/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 112,463 21,618,826 7.681%
International Business Machine 112,463 17,786,455 6.319%
3M Co 112,463 16,651,009 5.916%
Boeing Co/The 112,463 14,787,571 5.254%
Apple Inc 112,463 13,654,714 4.851%
UnitedHealth Group Inc 112,463 12,352,272 4.389%
United Technologies Corp 112,463 12,165,095 4.322%
Home Depot Inc/The 112,463 11,598,413 4.121%
Walt Disney Co/The 112,463 11,413,319 4.055%
Chevron Corp 112,463 10,662,556 3.788%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil