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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

18.4200 USD 0.00000.00%

As of 05:06:25 ET on 03/27/2015.

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

Open: 18.4200 High - Low: 18.4200 - 18.4200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 16.2900 - 19.0000 Beta vs DJINR: -

ETF Chart for DJI

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  • DJI:SP 18.4200
  • 1D
  • 1M
  • 1Y
18.4200
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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 2015-03-26) 17.9660
Assets (M) (on 2015-03-26) 588.4219
Shares out (M) 0.26
Market Cap (M) 4.71
% Premium 2.53
Average 52-Week % Premium 0.0431
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) 1.41%

Performance for DJI

1-Month -0.38% 1-Year +13.09%
3-Month +0.60% 3-Year -
Year To Date +0.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DJI

Filing Date: 03/27/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 1,733 324,546 7.068%
3M Co 1,733 281,820 6.137%
International Business Machine 1,733 278,353 6.062%
Boeing Co/The 1,733 256,825 5.593%
Apple Inc 1,733 215,347 4.690%
UnitedHealth Group Inc 1,733 201,498 4.388%
United Technologies Corp 1,733 201,134 4.380%
Home Depot Inc/The 1,733 194,772 4.242%
Travelers Cos Inc/The 1,733 185,170 4.032%
Chevron Corp 1,733 182,432 3.973%

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

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