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

ETF

DJE

FR0007056841

Real-time Borsa Italiana 10:06:26 16/05/2024 BST 5-day change 1st Jan Change
370.5 EUR +0.34% Intraday chart for Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR +1.10% +8.23%
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
16/05/24 370.5 +0.34%
15/05/24 369.2 +0.52%
14/05/24 367.3 -0.45%
13/05/24 369 -0.01%
10/05/24 369 +0.56%

Real-time Borsa Italiana

Last update May 16, 2024 at 10:06 am

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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
02/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 288 M€
AuM 1M 301 M€
AuM 3 months 306 M€
AuM 6 months 259 M€
AuM 12 months 272 M€