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Lyxor UCITS ETF Dow Jones Industrial Average

DJE:FP
EN Paris
168.01
EUR
0.18
0.11%
As of 11:35 AM EDT 7/27/2016
Open
168.50
Day Range
168.01 - 168.50
Volume
293
Previous Close
167.83
52Wk Range
137.00 - 171.60
1 Yr Return
9.08%
Open
168.50
Day Range
168.01 - 168.50
Volume
293
Previous Close
167.83
52Wk Range
137.00 - 171.60
1 Yr Return
6.03%
YTD Return
5.19%
NAV (on 07/26/2016)
168.1499
Total Assets (m EUR) (on 07/26/2016)
186.756
Inception Date
05/17/2001
Premium/Discount
-0.19%
Average 52-Week Premium
-0.09%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
2.2
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.50%
3 Mo Return
6.08%
3 Yr Return
14.92%
5 Yr Return
16.25%

Top Fund Holdings

Name Position Value % of Fund
74.61 k 12.21 m 6.65
74.61 k 11.06 m 6.02
74.61 k 10.91 m 5.94
74.61 k 9.64 m 5.25
74.61 k 9.28 m 5.05
74.61 k 9.04 m 4.92
74.61 k 8.66 m 4.72
74.61 k 8.49 m 4.62
74.61 k 7.98 m 4.35
74.61 k 7.11 m 3.88
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