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

Lyxor ETF Dow Jones Industrial Average - NTR USD - A

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DJI:SP

18.3100 USD 0.0900 0.49%

As of 05:06:26 ET on 04/17/2015.

Snapshot for Lyxor ETF Dow Jones Industrial Average - NTR USD - A (DJI)

Open: 18.3100 High - Low: 18.3100 - 18.3100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 16.3700 - 19.0000 Beta vs DJINR: -

ETF Chart for DJI

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  • DJI:SP 18.3100
  • 1D
  • 1M
  • 1Y
18.4000
Interactive DJI Chart

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Fund Profile & Information for DJI

The Lyxor ETF Dow Jones IA is a UCITS 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 2015-04-16) 18.4096
Assets (M) (on 2015-04-16) 596.0616
Shares out (M) 0.26
Market Cap (M) 4.68
% Premium -0.05
Average 52-Week % Premium 0.0379
Fund Leveraged N

Dividends for DJI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1200
Dividend Yield (ttm) 1.42%

Performance for DJI

1-Month +0.44% 1-Year +11.74%
3-Month +4.45% 3-Year -
Year To Date +0.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DJI

Filing Date: 04/17/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 1,734 347,199 7.379%
3M Co 1,734 287,682 6.114%
International Business Machine 1,734 282,896 6.012%
Boeing Co/The 1,734 263,543 5.601%
Apple Inc 1,734 218,801 4.650%
UnitedHealth Group Inc 1,734 210,876 4.482%
United Technologies Corp 1,734 203,731 4.330%
Home Depot Inc/The 1,734 196,603 4.178%
Chevron Corp 1,734 191,037 4.060%
Travelers Cos Inc/The 1,734 188,453 4.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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