Lyxor PEA Dow Jones Industrial Average UCITS ETF Capi


Lyxor PEA Dow Jones Industrial Average UCITS ETF Capi

  • Price (EUR)21.81
  • Today's Change0.02 / 0.09%
  • Shares traded142.00
  • 1 Year change11.88%
Data delayed at least 15 minutes, as of Oct 18 2019 12:01 BST.
More ▼

Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryUS Large-Cap Blend Equity
Launch date13 May 2014
Price currencyEUR
Manager & start date
Raphaël Dieterlen
13 May 2014
Sébastien Foy
13 May 2014
Pricing frequencyDaily
Total net assets
46.79m EUR
As of Sep 30 2019
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS DJ Industrial Average NR USD--100.00%
Per cent of portfolio in top 5 holdings: 100.00%


Asset type

Asset type

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

Top 5 sectors

Financial Services19.25%
Consumer Cyclical16.91%

Top 5 regions

United States100.00%
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.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2019
All Rights reserved
© 2019 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.