• 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

17.3000 USD 0.0400 0.23%

As of 05:06:20 ET on 08/22/2014.

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

Open: 17.3000 High - Low: 17.3000 - 17.3000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 15.0400 - 17.4000 Beta vs DJINR: -

ETF Chart for DJI

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  • DJI:SP 17.3000
  • 1D
  • 1M
  • 1Y
17.2600
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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 2014-08-21) 17.2780
Assets (M) (on 2014-08-21) 627.0687
Shares out (M) 0.26
Market Cap (M) 4.42
% Premium -0.10
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for DJI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.1400
Dividend Yield (ttm) 1.45%

Performance for DJI

1-Month +0.06% 1-Year +15.07%
3-Month +3.51% 3-Year -
Year To Date +5.13% 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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