|
Market Closed -
Fonds
09:00:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 400.77 GBX | +0.28% |
|
-0.24% | +11.24% |
Main features
| FR0007056841 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 360.56M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 03/04/2001 |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| DJE | Real-time | |
Borsa Italiana
| DJE | Real-time | |
Xetra
| DJAM | Delayed | |
London S.E.
| DJEU | Delayed | |
London S.E.
| DJEU | Delayed | |
Wiener Boerse
| LY12 | Delayed | |
Tradegate
| DJAM | Real-time | |
Boerse Muenchen
| DJAM | Real-time | |
Deutsche Boerse AG
| DJAM | Delayed | |
CBOE
| DJEU | Real-time | |
Börse Stuttgart
| DJAM | Delayed | |
CBOE
| DJEp | Real-time | |
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change |
|---|---|---|
| 28/10/26 | GBX 400.77 | +0.28% |
| 27/10/26 | GBX 399.66 | +0.29% |
| 26/10/26 | GBX 398.51 | +0.58% |
| 23/10/26 | GBX 396.21 | -1.38% |
| 22/10/26 | GBX 401.75 | +0.17% |
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