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Lyxor Dow Jones Industrial Average UCITS ETF - D-EUR

DJE:FP
EN Paris
184.54
EUR
0.24
0.13%
As of 11:35 AM EDT 7/21/2017
Open
185.04
Day Range
184.35 - 185.43
Volume
356
Previous Close
184.78
52Wk Range
159.96 - 201.27
1 Yr Return
11.67%
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Open
185.04
Day Range
184.35 - 185.43
Volume
356
Previous Close
184.78
52Wk Range
159.96 - 201.27
1 Yr Return
11.56%
YTD Return
-0.69%
NAV (on 07/20/2017)
185.2563
Total Assets (m EUR) (on 07/20/2017)
192.938
Inception Date
05/17/2001
Premium/Discount
-0.26%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.9
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.50%
3 Mo Return
-3.32%
3 Yr Return
15.76%
5 Yr Return
13.89%

Top Fund Holdings

Name Position Value % of Fund
69.69 k 13.32 m 7.04
69.69 k 12.73 m 6.73
69.69 k 12.60 m 6.66
69.69 k 11.47 m 6.07
69.69 k 9.24 m 4.89
69.69 k 9.01 m 4.76
69.69 k 8.85 m 4.68
69.69 k 8.81 m 4.66
69.69 k 8.18 m 4.33
69.69 k 7.46 m 3.95
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