|
Market Closed -
Borsa Italiana
09:25:00 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 464.30 EUR | +0.57% |
|
-0.91% | +11.83% |
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 |
|---|---|---|---|
| 24/26/24 | €464.30 | +0.57% | 162 |
| 21/26/21 | €461.65 | +0.14% | 36 |
| 20/26/20 | €461.00 | -0.98% | 389 |
| 19/26/19 | €465.55 | -0.30% | 106 |
| 18/26/18 | €466.95 | -0.34% | 684 |
Other stock markets
Real-time Borsa Italiana
Last update August 24, 2026 at 09:25 pm IST
Description
| FR0007056841 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (EUR) | 43Cr |
|---|---|
| AuM 1M | 43Cr |
| AuM 3 months | 43Cr |
| AuM 6 months | 43Cr |
| AuM 12 months | 43Cr |
- Stock Market
- ETF
- DJE ETF
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