LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ETF · FR0007056841 · 541779 (FUND)
Overview
No Price
06.03.2026 10:39
Current Prices from LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
DJE.MI
EUR
06.03.2026 10:39
417,28 EUR
-1,37 EUR
-0,33 %
XPAR: Paris
Paris
DJE.PA
EUR
06.03.2026 10:33
417,45 EUR
-1,20 EUR
-0,29 %
XLON: London
London
DJEU.L
USD
06.03.2026 10:29
483,45 USD
-0,55 USD
-0,11 %
XLON: London
London
DJEL.L
GBX
06.03.2026 09:43
36.220,81 GBX
-159,19 GBX
-0,44 %
XETR: XETRA
XETRA
DJAM.DE
EUR
06.03.2026 08:04
417,65 EUR
-1,00 EUR
-0,24 %
XDQU: Quotrix
Quotrix
ADJIAA41.DUSD
EUR
06.03.2026 06:27
417,90 EUR
0,20 EUR
+0,05 %
XDUS: Düsseldorf
Düsseldorf
ADJIAA41.DUSB
EUR
05.03.2026 20:47
416,25 EUR
-1,45 EUR
-0,35 %
XHAM: Hamburg
Hamburg
ADJIAA41.HAMB
EUR
05.03.2026 09:44
422,90 EUR
5,20 EUR
+1,24 %
XHAN: Hannover
Hannover
ADJIAA41.HANB
EUR
05.03.2026 09:43
422,75 EUR
5,05 EUR
+1,21 %
XFRA: Frankfurt
Frankfurt
DJAM.F
EUR
27.02.2026 18:29
416,40 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 773.804,00
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST ETF
The objective of the Fund is to replicate, both upwards and downwards, the performance of the DOW JONES INDUSTRIAL AVERAGE Net Total Return (net dividends reinvested) (the Benchmark Index), denominated in dollars (USD), which represents the 30 leading companies in the United States from different sectors except transport and utilities
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Dow Jones Industrial Average UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Key Figures
NAV 299.9465
AUM 256 M EUR

Company Data

Name LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
Company Amundi Dow Jones Industrial Average UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN 541779
ISIN FR0007056841
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 375 Mio
Country France
Currency EUR
Employees -
Address , Paris La Défense
IPO Date 2008-01-02
Dividends from 'LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 3,81 USD
09.12.2025 3,28 EUR
10.12.2024 397,39 GBX
12.12.2023 3,64 EUR
07.12.2022 270,33 GBX
06.07.2022 2,41 EUR
08.12.2021 168,38 GBX
07.07.2021 1,63 EUR
09.12.2020 1,75 EUR
08.07.2020 202,37 GBX

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. DJE.MI
Düsseldorf ADJIAA41.DUSB
Frankfurt DJAM.F
Hamburg ADJIAA41.HAMB
Hannover ADJIAA41.HANB
London DJEL.L
London DJEU.L
Paris DJE.PA
Quotrix ADJIAA41.DUSD
XETRA DJAM.DE
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