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LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF

DJI:SP
Singapore
22.44
USD
0.02
0.09%
As of 5:06 AM EDT 9/19/2017
Open
22.44
Day Range
22.44 - 22.44
Volume
0
Previous Close
22.42
52Wk Range
18.04 - 22.44
1 Yr Return
25.52%
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Open
22.44
Day Range
22.44 - 22.44
Volume
0
Previous Close
22.42
52Wk Range
18.04 - 22.44
1 Yr Return
25.11%
YTD Return
14.09%
NAV (on 09/18/2017)
22.3752
Total Assets (m EUR) (on 09/18/2017)
230.336
Inception Date
10/21/2009
Premium/Discount
0.20%
Average 52-Week Premium
0.24%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.22
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.50%
3 Mo Return
4.42%
3 Yr Return
10.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 366.94 k 7.80
1.45 k 329.89 k 7.02
1.45 k 309.93 k 6.59
1.45 k 287.35 k 6.11
1.45 k 230.05 k 4.89
1.45 k 228.81 k 4.87
1.45 k 227.17 k 4.83
1.45 k 209.58 k 4.46
1.45 k 196.29 k 4.17
1.45 k 179.54 k 3.82
Profile
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF 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