FR0007056841 - 541779 (FUND)
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST ETF
414,65 EUR
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
|
20.12.2024 17:36
|
414,65 EUR
| 412,50 EUR | 0,52 % |
London |
DJEL.L
|
GBX
|
20.12.2024 17:00
|
34.201,00 GBX
| 34.118,00 GBX | 0,24 % |
London |
DJEU.L
|
USD
|
20.12.2024 09:20
|
424,52 USD
| 428,50 USD | -0,93 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,47 % | -2,21 % | 8,72 % | 12,09 % | 22,40 % | 61,88 % |
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 |
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
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 to LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST ETF
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 27 Mrd.
Country France
Currency EUR
Employees -
Address , Paris La Défense
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | DJAM.F |
London | DJEL.L |
London | DJEU.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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