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

ETF

DJEU

FR0007056841

Market Closed - London S.E. 11:35:25 2024-06-04 am EDT 5-day change 1st Jan Change
30,435 GBX +0.25% Intraday chart for Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR -0.94% +2.53%
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
24-06-04 30,435 +0.25%
24-06-03 30,359 +0.31%
24-05-31 30,266 +0.26%
24-05-30 30,186 -1.12%
24-05-29 30,528 -0.64%

Delayed Quote London S.E.

Last update June 04, 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
2001-04-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 288 M€
AuM 1M 301 M€
AuM 3 months 306 M€
AuM 6 months 259 M€
AuM 12 months 272 M€
  1. Stock Market
  2. ETF
  3. DJEU ETF