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

Lyxor ETF Dow Jones Industrial Average

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DJE:FP

165.3200 EUR 1.0200 0.62%

As of 04:10:22 ET on 03/04/2015.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 164.9300 High - Low: 165.3200 - 164.9200 Primary Exchange: EN Paris
Volume: 1,655 52-Week Range: 116.8400 - 165.6800 Beta vs DJINR: 1.0161

ETF Chart for DJE

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  • DJE:FP 165.3200
  • 1D
  • 1M
  • 1Y
164.3000
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DJE

NAV (on 2015-03-03) 164.9671
Assets (M) (on 2015-03-03) 535.0342
Shares out (M) 3.22
Market Cap (M) 531.94
% Premium -0.40
Average 52-Week % Premium 0.0040
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) 1.17%

Performance for DJE

1-Month +6.43% 1-Year +40.63%
3-Month +12.11% 3-Year +20.28%
Year To Date +9.63% 5-Year +18.41%
Expense Ratio 0.50

Top Fund Holdings for DJE

Filing Date: 03/03/2015
Name Position Value % of Total
Visa Inc 209,446 52,062,555 9.772%
Goldman Sachs Group Inc/The 209,446 35,880,115 6.735%
3M Co 209,446 31,897,159 5.987%
International Business Machine 209,446 30,022,651 5.635%
Boeing Co/The 209,446 28,772,926 5.401%
United Technologies Corp 209,446 23,046,418 4.326%
Home Depot Inc/The 209,446 21,723,756 4.077%
UnitedHealth Group Inc 209,446 21,401,962 4.017%
Travelers Cos Inc/The 209,446 20,185,961 3.789%
Chevron Corp 209,446 19,811,795 3.719%

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

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