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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

18.6600 USD 0.0600 0.32%

As of 05:06:25 ET on 05/22/2015.

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

Open: 18.6600 High - Low: 18.6600 - 18.6600 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 18.6600
  • 1D
  • 1M
  • 1Y
18.6000
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 2015-05-21) 18.6367
Assets (M) (on 2015-05-21) 606.9024
Shares out (M) 0.21
Market Cap (M) 3.92
% Premium -0.20
Average 52-Week % Premium 0.0459
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) 1.39%

Performance for DJI

1-Month +2.58% 1-Year +12.39%
3-Month +1.91% 3-Year -
Year To Date +2.25% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DJI

Filing Date: 05/22/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 1,429 292,935 7.479%
International Business Machine 1,429 247,755 6.326%
3M Co 1,429 231,632 5.914%
Boeing Co/The 1,429 210,607 5.377%
Apple Inc 1,429 187,796 4.795%
UnitedHealth Group Inc 1,429 172,173 4.396%
United Technologies Corp 1,429 170,258 4.347%
Home Depot Inc/The 1,429 160,096 4.088%
Walt Disney Co/The 1,429 157,780 4.028%
Chevron Corp 1,429 150,777 3.850%

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

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