Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR Share Price

ETF

DJAM

FR0007056841

Market Closed - Börse Stuttgart 20:56:20 28/06/2024 BST 5-day change 1st Jan Change
368.2 EUR -0.30% Intraday chart for Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR -0.34% +7.82%
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
28/06/24 368.2 -0.30%
27/06/24 369.3 -0.23%
26/06/24 370.2 +0.56%
25/06/24 368.1 -0.67%
24/06/24 370.6 +0.31%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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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
03/04/2001
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 294 M€
AuM 1M 291 M€
AuM 3 months 299 M€
AuM 6 months 274 M€
AuM 12 months 254 M€
  1. Stock Market
  2. ETF
  3. DJAM ETF