|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 479.45 EUR | +0.99% |
|
+3.71% | +15.49% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/26/05 | €479.45 | +0.99% | 291 |
| 04/26/04 | €474.75 | +1.63% | 1,328 |
| 03/26/03 | €467.15 | +1.42% | 59 |
| 31/26/31 | €460.60 | +1.05% | 377 |
| 30/26/30 | €455.80 | -1.41% | 234 |
Other stock markets
Real-time Euronext Paris
Last update August 05, 2026 at 08:33 pm IST
Description
| FR0007056841 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
04/04/2001
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 33Cr |
|---|---|
| AuM 1M | 36Cr |
| AuM 3 months | 34Cr |
| AuM 6 months | 33Cr |
| AuM 12 months | 38Cr |
- Stock Market
- ETF
- DJE ETF
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