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

Lyxor ETF Dow Jones Industrial Average

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DJE:FP

136.3400 EUR 1.1100 0.82%

As of 11:35:00 ET on 09/19/2014.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 136.0900 High - Low: 136.8000 - 135.9500 Primary Exchange: EN Paris
Volume: 1,536 52-Week Range: 110.3200 - 136.8000 Beta vs DJINR: 0.9555

ETF Chart for DJE

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  • DJE:FP 136.3400
  • 1D
  • 1M
  • 1Y
135.2300
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 2014-09-18) 135.3713
Assets (M) (on 2014-09-18) 468.8015
Shares out (M) 3.44
Market Cap (M) 468.66
% Premium -0.10
Average 52-Week % Premium 0.0069
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) 1.31%

Performance for DJE

1-Month +6.19% 1-Year +18.24%
3-Month +9.06% 3-Year +19.76%
Year To Date +13.36% 5-Year +17.22%
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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