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

ETF

DJE

FR0007056841

Market Closed - Euronext Paris 11:35:21 2024-07-12 am EDT 5-day change 1st Jan Change
371.6 EUR +0.31% Intraday chart for Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR +1.42% +9.05%
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
24-07-12 371.6 +0.31% 707
24-07-11 370.4 +0.82% 48
24-07-10 367.4 +0.16% 163
24-07-09 366.8 -0.05% 696
24-07-08 367 +0.18% 154

Real-time Euronext Paris

Last update July 12, 2024 at 11:35 am EDT

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 294 M€
AuM 1M 291 M€
AuM 3 months 299 M€
AuM 6 months 274 M€
AuM 12 months 254 M€