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Lyxor Dow Jones Industrial Average UCITS ETF

DJI:SP
Singapore
24.67
USD
0.10
0.40%
As of 12/15/2017
Open
24.67
Day Range
24.67 - 24.67
Volume
0
Previous Close
24.77
52Wk Range
19.72 - 24.77
1 Yr Return
25.32%
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Open
24.67
Day Range
24.67 - 24.67
Volume
0
Previous Close
24.77
52Wk Range
19.72 - 24.77
1 Yr Return
24.64%
YTD Return
26.40%
NAV (on 12/14/2017)
24.4688
Total Assets (m EUR) (on 12/14/2017)
233.956
Inception Date
10/21/2009
Premium/Discount
1.23%
Average 52-Week Premium
0.22%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.19
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.50%
3 Mo Return
11.08%
3 Yr Return
14.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.60 k 18.87 m 8.26
75.60 k 16.40 m 7.18
75.60 k 15.29 m 6.69
75.60 k 14.20 m 6.22
75.60 k 11.69 m 5.12
75.60 k 11.12 m 4.86
75.60 k 11.06 m 4.84
75.60 k 9.89 m 4.33
75.60 k 9.39 m 4.11
75.60 k 9.09 m 3.98
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