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Lyxor Dow Jones Industrial Average UCITS ETF - D-EUR

DJE:FP
EN Paris
187.07
EUR
0.12
0.06%
As of 11:35 AM EDT 5/23/2017
Open
186.87
Day Range
186.87 - 187.72
Volume
11,363
Previous Close
186.95
52Wk Range
157.28 - 201.27
1 Yr Return
21.33%
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Open
186.87
Day Range
186.87 - 187.72
Volume
11,363
Previous Close
186.95
52Wk Range
157.28 - 201.27
1 Yr Return
20.69%
YTD Return
-0.34%
NAV (on 05/22/2017)
186.6753
Total Assets (m EUR) (on 05/22/2017)
195.536
Inception Date
05/17/2001
Premium/Discount
0.15%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
2.05
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.50%
3 Mo Return
-5.06%
3 Yr Return
17.34%
5 Yr Return
15.57%

Top Fund Holdings

Name Position Value % of Fund
70.64 k 13.57 m 7.08
70.64 k 12.47 m 6.51
70.64 k 11.53 m 6.02
70.64 k 10.97 m 5.73
70.64 k 9.79 m 5.11
70.64 k 9.67 m 5.05
70.64 k 9.59 m 5.00
70.64 k 9.31 m 4.86
70.64 k 7.99 m 4.17
70.64 k 7.64 m 3.99
Profile
Lyxor Dow Jones Industrial Average UCITS ETF - D-EUR is a UCITS compliant exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the Dow Jones Industrial Average index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97