LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ETF · FR0007056841 · 541779 (FUND)
434,00 EUR
06.02.2025 17:36
Current Prices from LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
DJAM.DE
|
EUR
|
06.02.2025 17:36
|
434,00 EUR
| 430,55 EUR | 0,80 % |
London |
DJEL.L
|
GBX
|
06.02.2025 16:39
|
36.293,00 GBX
| 35.816,15 GBX | 1,33 % |
London |
DJEU.L
|
USD
|
06.02.2025 09:00
|
451,89 USD
| 447,89 USD | 0,89 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,07 % | 4,21 % | 5,37 % | 20,69 % | 20,42 % | 62,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
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.
Fund Key Figures
NAV 299.9465
AUM 256 M EUR
Company Data
Name LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
Company Lyxor Dow Jones Industrial Average UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN 541779
ISIN FR0007056841
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 380 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | DJAM.F |
London | DJEU.L |
London | DJEL.L |
XETRA | DJAM.DE |
More Shares
Investors who LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST hold also have the following shares in their portfolio:
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