- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF Dow Jones Industrial Average - NTR USD - A
+ Add to WatchlistDJI:SP
15.3000 USD 0.6800 4.65%As of 04:55:54 ET on 05/08/2013.
Snapshot for Lyxor ETF Dow Jones Industrial Average - NTR USD - A (DJI)
| Open: | 15.1800 | High - Low: | 15.3000 - 15.1800 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 3,500 | 52-Week Range: | 12.5400 - 15.3000 | Beta vs DJINR: | - |
Fund Profile & Information for DJI
The Lyxor ETF Dow Jones IA 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 IA index.
| Inception Date: | 2009-10-21 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for DJI
| NAV | (on 2013-05-21) 15.6407 |
|---|---|
| Assets (M) | (on 2013-05-21) 664.3835 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 2.38 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.4005 |
| Fund Leveraged | N |
Dividends for DJI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.0900 |
| Dividend Yield (ttm) | 0.59% |
Performance for DJI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for DJI
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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