LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ETF · FR0007056841 · 541779 (FUND)
Overview
No Price
28.01.2026 17:25
Current Prices from LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DJAM.F
EUR
28.01.2026 17:25
413,90 EUR
2,35 EUR
+0,57 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
DJE.MI
EUR
28.01.2026 16:35
414,69 EUR
1,19 EUR
+0,29 %
XPAR: Paris
Paris
DJE.PA
EUR
28.01.2026 16:18
413,80 EUR
0,30 EUR
+0,07 %
XETR: XETRA
XETRA
DJAM.DE
EUR
28.01.2026 16:08
413,80 EUR
0,30 EUR
+0,07 %
XLON: London
London
DJEL.L
GBX
28.01.2026 15:14
35.861,76 GBX
-113,24 GBX
-0,31 %
XLON: London
London
DJEU.L
USD
28.01.2026 14:22
494,29 USD
-0,86 USD
-0,17 %
XDQU: Quotrix
Quotrix
ADJIAA41.DUSD
EUR
28.01.2026 06:27
412,15 EUR
0,60 EUR
+0,15 %
XDUS: Düsseldorf
Düsseldorf
ADJIAA41.DUSB
EUR
27.01.2026 20:46
410,90 EUR
-8,30 EUR
-1,98 %
XHAM: Hamburg
Hamburg
ADJIAA41.HAMB
EUR
27.01.2026 08:11
419,85 EUR
0,65 EUR
+0,16 %
XHAN: Hannover
Hannover
ADJIAA41.HANB
EUR
27.01.2026 07:02
418,90 EUR
-0,30 EUR
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 850.900,00
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
AI Analysis of LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
No AI threads available for this company yet.
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 418 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
More Shares
Investors who hold LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST also have the following shares in their portfolio:
ADOBE INC
ADOBE INC Share
DWS QI EXTRA BOND TOTAL RETURN SD
DWS QI EXTRA BOND TOTAL RETURN SD Fund
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC Share
FRESENIUS SE
FRESENIUS SE Share
Goody Science and Technology Co., Ltd.
Goody Science and Technology Co., Ltd. Share
HSBC MSCI WORLD UCITS ETF
HSBC MSCI WORLD UCITS ETF ETF
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) ETF
KATJES INT. IHS 19/24
KATJES INT. IHS 19/24 Bond
MUL-LYX.S+P500UC.ETF DEO
MUL-LYX.S+P500UC.ETF DEO ETF
Pacific Radiance Ltd.
Pacific Radiance Ltd. Share
RIO TINTO
RIO TINTO Share
SPIN MASTER
SPIN MASTER Share
STEICO SE
STEICO SE Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026