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

Lyxor ETF Dow Jones Industrial Average

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DJE:FP

121.0200 EUR 0.5400 0.44%

As of 08:48:37 ET on 04/23/2014.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 120.9400 High - Low: 121.2800 - 120.9400 Primary Exchange: EN Paris
Volume: 30,206 52-Week Range: 110.3200 - 123.3800 Beta vs DJINR: 0.8503

ETF Chart for DJE

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  • DJE:FP 121.0200
  • 1D
  • 1M
  • 1Y
121.5600
Interactive DJE Chart

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Fund Profile & Information for DJE

Lyxor ETF Dow Jones Industrial Average is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for DJE

NAV (on 2014-04-22) 121.3623
Assets (M) (on 2014-04-22) 459.3717
Shares out (M) 3.77
Market Cap (M) 456.19
% Premium 0.16
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for DJE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.8100
Dividend Yield (ttm) 1.55%

Performance for DJE

1-Month +0.77% 1-Year +9.75%
3-Month -0.26% 3-Year +14.03%
Year To Date +0.30% 5-Year +16.40%
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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