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Lyxor ETF Dow Jones Industrial Average - NTR USD - A

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DJI:SP
Singapore
18.06
USD
0.05
0.28%
As of 05:06:26 ET on 07/01/2015.
Open
18.06
Day Range
18.06 - 18.06
Volume
0
Previous Close
18.01
52Wk Range
16.37 - 19.00
1 Yr Return
5.77%
NAV (on 06/30/2015)
17.978
Total Assets (m USD) (on 06/30/2015)
300.947
Inception Date
10/21/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.23
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.50%
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 1.43 k 299.12 k 7.92
International Business Machine 1.43 k 233.04 k 6.17
3M Co 1.43 k 221.06 k 5.85
Boeing Co/The 1.43 k 198.74 k 5.26
Apple Inc 1.43 k 179.69 k 4.76
UnitedHealth Group Inc 1.43 k 174.78 k 4.63
Walt Disney Co/The 1.43 k 163.52 k 4.33
Home Depot Inc/The 1.43 k 159.21 k 4.21
United Technologies Corp 1.43 k 158.92 k 4.21
NIKE Inc 1.43 k 154.76 k 4.10
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97