Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR Stock

ETF

DJE

FR0007056841

Market Closed - Euronext Paris 11:35:11 2024-04-19 am EDT 5-day change 1st Jan Change
358.4 EUR -0.24% Intraday chart for Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR -0.44% +5.17%
Dynamic Chart

Investment objective

The LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DOW JONES INDUSTRIAL AVERAGE Net TR. The Dow Jones Industrial AverageSM represents large and well-known U.S. companies, covering all industries with the exception of Transportation and Utilities. The Dow Jones Industrial Average is a price-weighted index. The Dow Jones Industrial Average is an index based on the values of 30 securities of large American companies. It is calculated using a mathematical average of the stock prices of the 30 securities. The capitalisation of the shares included in the Dow Jones Industrial Average represents approximately 20% of the capitalisation of American equities. The index is price weighted.
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Date Price Change Volume
24-04-19 358.4 -0.24% 564
24-04-18 359.2 +0.90% 115
24-04-17 356 -0.63% 390
24-04-16 358.2 -0.65% 115
24-04-15 360.6 +0.01% 787

Real-time Euronext Paris

Last update April 19, 2024 at 11:35 am EDT

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Description

FR0007056841
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-04-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 309 M€
AuM 1M 299 M€
AuM 3 months 294 M€
AuM 6 months 263 M€
AuM 12 months 244 M€