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LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF

DJI:SP
Singapore
21.18
USD
0.10
0.47%
As of 5:06 AM EDT 5/23/2017
Open
21.18
Day Range
21.18 - 21.18
Volume
0
Previous Close
21.08
52Wk Range
17.53 - 21.24
1 Yr Return
22.18%
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Open
21.18
Day Range
21.18 - 21.18
Volume
0
Previous Close
21.08
52Wk Range
17.53 - 21.24
1 Yr Return
22.25%
YTD Return
6.59%
NAV (on 05/22/2017)
21.0267
Total Assets (m EUR) (on 05/22/2017)
219.949
Inception Date
10/21/2009
Premium/Discount
0.25%
Average 52-Week Premium
0.10%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.22
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.50%
3 Mo Return
1.44%
3 Yr Return
10.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 312.87 k 7.08
1.45 k 287.51 k 6.51
1.45 k 266.01 k 6.02
1.45 k 253.02 k 5.73
1.45 k 225.88 k 5.11
1.45 k 223.03 k 5.05
1.45 k 221.07 k 5.00
1.45 k 214.63 k 4.86
1.45 k 184.31 k 4.17
1.45 k 176.20 k 3.99
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