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Lyxor ETF Dow Jones Industrial Average - NTR USD - A

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DJI:SP
Singapore
16.61
USD
0.25
1.53%
As of 05:06:25 ET on 09/03/2015.
Open
16.61
Day Range
16.61 - 16.61
Volume
0
Previous Close
16.36
52Wk Range
16.05 - 19.00
1 Yr Return
-2.87%
Open
16.61
Day Range
16.61 - 16.61
Volume
0
Previous Close
16.36
52Wk Range
16.05 - 19.00
1 Yr Return
-2.87%
YTD Return
-7.80%
NAV (on 09/02/2015)
16.5353
Total Assets (m EUR) (on 09/02/2015)
269.508
Inception Date
10/21/2009
Premium/Discount
-1.06%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.23
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.50%
3 Mo Return
-9.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 1.42 k 258.59 k 7.58
International Business Machine 1.42 k 202.59 k 5.94
3M Co 1.42 k 196.65 k 5.76
Boeing Co/The 1.42 k 180.95 k 5.30
Home Depot Inc/The 1.42 k 160.55 k 4.70
UnitedHealth Group Inc 1.42 k 159.92 k 4.69
NIKE Inc 1.42 k 154.24 k 4.52
Apple Inc 1.42 k 152.95 k 4.48
Walt Disney Co/The 1.42 k 141.29 k 4.14
Travelers Cos Inc/The 1.42 k 138.43 k 4.06
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