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

Lyxor ETF Dow Jones Industrial Average

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DJE:FP

131.6100 EUR 0.3500 0.27%

As of 11:35:00 ET on 08/29/2014.

Snapshot for Lyxor ETF Dow Jones Industrial Average (DJE)

Open: 131.4900 High - Low: 131.7500 - 131.0400 Primary Exchange: EN Paris
Volume: 4,591 52-Week Range: 110.3200 - 131.7500 Beta vs DJINR: 0.9327

ETF Chart for DJE

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  • DJE:FP 131.6100
  • 1D
  • 1M
  • 1Y
131.2600
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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for DJE

NAV (on 2014-08-28) 131.2592
Assets (M) (on 2014-08-28) 451.4108
Shares out (M) 3.41
Market Cap (M) 449.25
% Premium 0.00
Average 52-Week % Premium 0.0018
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) 1.35%

Performance for DJE

1-Month +4.35% 1-Year +17.81%
3-Month +6.68% 3-Year +19.45%
Year To Date +9.43% 5-Year +16.64%
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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