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Lyxor ETF Dow Jones Industrial Average

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DJE:FP
EN Paris
145.38
EUR
0.26
0.18%
As of 06:02:22 ET on 09/02/2015.
Open
145.27
Day Range
144.27 - 145.38
Volume
191,565
Previous Close
145.12
52Wk Range
125.82 - 173.80
1 Yr Return
12.48%
Open
145.27
Day Range
144.27 - 145.38
Volume
191,565
Previous Close
145.12
52Wk Range
125.82 - 173.80
1 Yr Return
12.48%
YTD Return
-1.72%
NAV (on 08/31/2015)
148.817
Total Assets (m EUR) (on 08/31/2015)
214.808
Inception Date
05/17/2001
Premium/Discount
0.15%
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
2.89%
Expense Ratio
0.50%
3 Mo Return
-12.54%
3 Yr Return
13.27%
5 Yr Return
14.44%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 94.45 k 15.80 m 7.54
International Business Machine 94.45 k 12.45 m 5.94
3M Co 94.45 k 12.14 m 5.79
Boeing Co/The 94.45 k 11.21 m 5.35
Home Depot Inc/The 94.45 k 9.89 m 4.72
UnitedHealth Group Inc 94.45 k 9.87 m 4.71
Apple Inc 94.45 k 9.54 m 4.55
NIKE Inc 94.45 k 9.47 m 4.52
Walt Disney Co/The 94.45 k 8.63 m 4.11
Travelers Cos Inc/The 94.45 k 8.45 m 4.03
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