• 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

16.6300 USD 0.0200 0.12%

As of 05:06:19 ET on 04/17/2014.

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

Open: 16.6300 High - Low: 16.6300 - 16.6300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 15.0400 - 16.8600 Beta vs DJINR: -

ETF Chart for DJI

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  • DJI:SP 16.6300
  • 1D
  • 1M
  • 1Y
16.6100
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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 2014-04-16) 16.6940
Assets (M) (on 2014-04-16) 633.6776
Shares out (M) 0.16
Market Cap (M) 2.59
% Premium -0.50
Average 52-Week % Premium 0.0738
Fund Leveraged N

Dividends for DJI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.1100
Dividend Yield (ttm) 1.44%

Performance for DJI

1-Month +1.34% 1-Year -
3-Month -0.12% 3-Year -
Year To Date +0.24% 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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