LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ETF · FR0007056841 · 541779 (FUND)
Overview
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12.09.2025 15:29
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Current Prices from LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DJEU.L
USD
12.09.2025 15:29
466,88 USD
0,00 USD
XETR: XETRA
XETRA
DJAM.DE
EUR
12.09.2025 15:29
397,25 EUR
-0,55 EUR
-0,14 %
XLON: London
London
DJEL.L
GBX
12.09.2025 15:29
34.389,17 GBX
-5,83 GBX
-0,02 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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
Frankfurt DJAM.F
London DJEL.L
London DJEU.L
XETRA DJAM.DE
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