
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ETF · FR0007056841 · 541779 (FUND)
No Price
29.10.2025 16:35
Current Prices from LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
DJE.MI
|
EUR
|
29.10.2025 16:35
|
417,08 EUR
| 1,53 EUR
+0,37 %
|
![]() XETRA |
DJAM.DE
|
EUR
|
29.10.2025 16:12
|
417,00 EUR
| 1,45 EUR
+0,35 %
|
Paris |
DJE.PA
|
EUR
|
29.10.2025 15:56
|
416,75 EUR
| 1,20 EUR
+0,29 %
|
![]() London |
DJEL.L
|
GBX
|
29.10.2025 15:36
|
36.725,00 GBX
| 272,50 GBX
+0,75 %
|
![]() London |
DJEU.L
|
USD
|
29.10.2025 10:33
|
483,70 USD
| -0,48 USD
-0,10 %
|
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 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
Fondsgesellschaft
WKN 541779
ISIN FR0007056841
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 384 Mio
Country United States of America
Currency EUR
Employees -
Address , Paris La Défense
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | DJE.MI |
| Frankfurt | DJAM.F |
| London | DJEL.L |
| London | DJEU.L |
| Paris | DJE.PA |
| XETRA | DJAM.DE |
More Shares
Investors who hold LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST also have the following shares in their portfolio:
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