• 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

17.2700 USD 0.0400 0.23%

As of 05:06:19 ET on 09/16/2014.

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

Open: 17.2700 High - Low: 17.2700 - 17.2700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 15.5400 - 17.4100 Beta vs DJINR: -

ETF Chart for DJI

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  • DJI:SP 17.2700
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  • 1Y
17.2300
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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 2014-09-15) 17.2885
Assets (M) (on 2014-09-15) 591.6498
Shares out (M) 0.26
Market Cap (M) 4.41
% Premium -0.34
Average 52-Week % Premium 0.0031
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 +1.65% 1-Year +12.15%
3-Month +2.00% 3-Year -
Year To Date +4.95% 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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