Error: Could not add to watchlist. X
+ Watchlist

Lyxor ETF Dow Jones Industrial Average - NTR USD - A

DJI:SP
Singapore
19.81
USD
0.12
0.60%
As of 4:06 AM EST 1/16/2017
Open
19.81
Day Range
19.81 - 19.81
Volume
0
Previous Close
19.93
52Wk Range
15.72 - 20.26
1 Yr Return
24.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.81
Day Range
19.81 - 19.81
Volume
0
Previous Close
19.93
52Wk Range
15.72 - 20.26
1 Yr Return
24.81%
YTD Return
-0.30%
NAV (on 01/13/2017)
19.8729
Total Assets (m EUR) (on 01/13/2017)
219.277
Inception Date
10/21/2009
Premium/Discount
0.29%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.22
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.50%
3 Mo Return
10.10%
3 Yr Return
8.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.44 k 351.38 k 8.41
1.44 k 255.14 k 6.11
1.44 k 240.69 k 5.76
1.44 k 232.72 k 5.57
1.44 k 228.45 k 5.47
1.44 k 194.23 k 4.65
1.44 k 174.75 k 4.18
1.44 k 171.22 k 4.10
1.44 k 168.35 k 4.03
1.44 k 167.39 k 4.01
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