Lyxor Dow Jones Industrial Average UCITS ETF Dist


Lyxor Dow Jones Industrial Average UCITS ETF Dist

  • Price (EUR)231.47
  • Today's Change2.11 / 0.92%
  • Shares traded944.00
  • 1 Year change1.52%
Data delayed at least 15 minutes, as of Aug 07 2020 16:19 BST.
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Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryUS Large-Cap Blend Equity
Launch date04 Apr 2001
Price currencyEUR
Manager & start date
Pricing frequencyDaily
Total net assets
193.76m EUR
As of Jun 30 2020
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustria, France, Germany, Italy, Spain, Switzerland, United Kingdom
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Asset type

Asset type

US stock100.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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