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Lyxor ETF Dow Jones Industrial Average

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DJE:FP
EN Paris
162.29
EUR
0.48
0.29%
As of 11:35:00 ET on 07/03/2015.
Open
162.80
Day Range
162.29 - 162.80
Volume
3,102
Previous Close
162.77
52Wk Range
122.90 - 173.80
1 Yr Return
29.01%
NAV (on 07/02/2015)
162.6434
Total Assets (m EUR) (on 07/02/2015)
275.735
Inception Date
05/17/2001
Premium/Discount
0.08%
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
-2.09%
3 Yr Return
17.87%
5 Yr Return
17.79%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 113.95 k 21.47 m 7.88
International Business Machine 113.95 k 16.94 m 6.22
3M Co 113.95 k 15.94 m 5.86
Boeing Co/The 113.95 k 14.39 m 5.28
Apple Inc 113.95 k 12.97 m 4.76
UnitedHealth Group Inc 113.95 k 12.50 m 4.59
Walt Disney Co/The 113.95 k 11.80 m 4.33
Home Depot Inc/The 113.95 k 11.44 m 4.20
NIKE Inc 113.95 k 11.27 m 4.14
United Technologies Corp 113.95 k 11.24 m 4.13
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