LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ETF · FR0007056841 · 541779 (FUND)
Overview
No Price
12.12.2025 18:31
Current Prices from LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DJAM.F
EUR
12.12.2025 18:31
416,05 EUR
-0,95 EUR
-0,23 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
DJE.MI
EUR
12.12.2025 16:25
416,40 EUR
-0,60 EUR
-0,14 %
XPAR: Paris
Paris
DJE.PA
EUR
12.12.2025 16:08
416,30 EUR
-0,70 EUR
-0,17 %
XLON: London
London
DJEL.L
GBX
12.12.2025 15:36
36.775,50 GBX
323,00 GBX
+0,89 %
XETR: XETRA
XETRA
DJAM.DE
EUR
12.12.2025 15:11
418,90 EUR
1,90 EUR
+0,46 %
XLON: London
London
DJEU.L
USD
12.12.2025 08:00
492,20 USD
10,18 USD
+2,11 %
XDQU: Quotrix
Quotrix
ADJIAA41.DUSD
EUR
12.12.2025 06:27
419,45 EUR
2,45 EUR
+0,59 %
XDUS: Düsseldorf
Düsseldorf
ADJIAA41.DUSB
EUR
11.12.2025 20:46
417,75 EUR
5,40 EUR
+1,31 %
XHAM: Hamburg
Hamburg
ADJIAA41.HAMB
EUR
11.12.2025 08:12
412,20 EUR
-0,15 EUR
-0,04 %
XHAN: Hannover
Hannover
ADJIAA41.HANB
EUR
11.12.2025 07:10
412,05 EUR
-0,30 EUR
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 804.164,00
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
Get up to date insights from finAgent about LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
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 394 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 3,28 EUR

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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