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

Lyxor ETF Dow Jones Industrial Average

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DJE:FP

128.3200 EUR 0.0200 0.02%

As of 11:35:00 ET on 07/24/2014.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 128.2900 High - Low: 128.4100 - 127.9400 Primary Exchange: EN Paris
Volume: 21,378 52-Week Range: 110.3200 - 128.5400 Beta vs DJINR: 0.9319

ETF Chart for DJE

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  • DJE:FP 128.3200
  • 1D
  • 1M
  • 1Y
128.3400
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 2014-07-23) 128.1914
Assets (M) (on 2014-07-23) 476.3515
Shares out (M) 3.69
Market Cap (M) 472.99
% Premium 0.12
Average 52-Week % Premium -0.0022
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) 1.39%

Performance for DJE

1-Month +2.18% 1-Year +9.75%
3-Month +6.80% 3-Year +15.00%
Year To Date +6.71% 5-Year +17.00%
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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