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Lyxor UCITS ETF Dow Jones Industrial Average

DJE:FP
EN Paris
163.69
EUR
0.35
0.21%
As of 11:35 AM EDT 9/30/2016
Open
162.23
Day Range
162.23 - 163.69
Volume
0
Previous Close
163.34
52Wk Range
137.00 - 171.60
1 Yr Return
15.60%
Open
162.23
Day Range
162.23 - 163.69
Volume
0
Previous Close
163.34
52Wk Range
137.00 - 171.60
1 Yr Return
13.79%
YTD Return
2.48%
NAV (on 09/29/2016)
162.1648
Total Assets (m EUR) (on 09/29/2016)
173.639
Inception Date
05/17/2001
Premium/Discount
0.72%
Average 52-Week Premium
-0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
2.2
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.50%
3 Mo Return
2.20%
3 Yr Return
15.31%
5 Yr Return
16.62%

Top Fund Holdings

Name Position Value % of Fund
72.15 k 11.27 m 6.62
72.15 k 10.21 m 6.00
72.15 k 10.16 m 5.97
72.15 k 8.89 m 5.22
72.15 k 8.42 m 4.95
72.15 k 8.22 m 4.83
72.15 k 7.53 m 4.43
72.15 k 7.38 m 4.33
72.15 k 7.32 m 4.30
72.15 k 7.21 m 4.23
Profile
Lyxor UCITS 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