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Lyxor ETF Dow Jones Industrial Average - NTR USD - A

DJI:SP
Singapore
18.54
USD
0.01
0.05%
As of 5:06 AM EDT 8/26/2016
Open
18.54
Day Range
18.54 - 18.54
Volume
0
Previous Close
18.53
52Wk Range
15.72 - 18.69
1 Yr Return
13.95%
Open
18.54
Day Range
18.54 - 18.54
Volume
0
Previous Close
18.53
52Wk Range
15.72 - 18.69
1 Yr Return
17.91%
YTD Return
6.32%
NAV (on 08/25/2016)
18.5182
Total Assets (m EUR) (on 08/25/2016)
205.378
Inception Date
10/21/2009
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/07/2016)
0.25
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.50%
3 Mo Return
3.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 259.44 k 6.67
1.45 k 239.67 k 6.16
1.45 k 229.17 k 5.89
1.45 k 198.36 k 5.10
1.45 k 195.65 k 5.03
1.45 k 192.11 k 4.94
1.45 k 171.30 k 4.40
1.45 k 170.11 k 4.37
1.45 k 166.76 k 4.28
1.45 k 155.62 k 4.00
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