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Lyxor UCITS ETF Dow Jones Industrial Average

DJE:FP
EN Paris
193.59
EUR
0.33
0.17%
As of 11:35 AM EST 2/17/2017
Open
193.57
Day Range
193.57 - 193.62
Volume
159
Previous Close
193.26
52Wk Range
147.58 - 195.04
1 Yr Return
33.91%
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Open
193.57
Day Range
193.57 - 193.62
Volume
159
Previous Close
193.26
52Wk Range
147.58 - 195.04
1 Yr Return
33.57%
YTD Return
3.14%
NAV (on 02/16/2017)
193.3158
Total Assets (m EUR) (on 02/16/2017)
215.444
Inception Date
05/17/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
2.05
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.50%
3 Mo Return
9.66%
3 Yr Return
19.91%
5 Yr Return
16.56%

Top Fund Holdings

Name Position Value % of Fund
74.91 k 17.51 m 8.28
74.91 k 12.88 m 6.09
74.91 k 12.74 m 6.03
74.91 k 11.99 m 5.67
74.91 k 11.49 m 5.44
74.91 k 9.94 m 4.70
74.91 k 9.50 m 4.50
74.91 k 8.89 m 4.21
74.91 k 8.55 m 4.04
74.91 k 8.29 m 3.92
Profile
Lyxor UCITS ETF Dow Jones Industrial Average 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