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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 0.1800 0.99%

As of 05:06:25 ET on 04/24/2015.

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: 16.3700 - 19.0000 Beta vs DJINR: -

ETF Chart for DJI

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  • DJI:SP 18.4200
  • 1D
  • 1M
  • 1Y
18.2400
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 2015-04-23) 18.3645
Assets (M) (on 2015-04-23) 594.9224
Shares out (M) 0.21
Market Cap (M) 3.87
% Premium -0.68
Average 52-Week % Premium 0.0364
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 0.00% 1-Year +11.08%
3-Month +1.77% 3-Year -
Year To Date +0.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DJI

Filing Date: 04/24/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 1,426 284,242 7.365%
International Business Machine 1,426 242,785 6.291%
3M Co 1,426 227,696 5.900%
Boeing Co/The 1,426 213,734 5.538%
Apple Inc 1,426 184,926 4.791%
UnitedHealth Group Inc 1,426 168,654 4.370%
United Technologies Corp 1,426 167,228 4.333%
Home Depot Inc/The 1,426 162,522 4.211%
Chevron Corp 1,426 156,832 4.064%
Walt Disney Co/The 1,426 155,448 4.028%

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

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