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

ETF

DJAM

FR0007056841

Real-time BOERSE MUENCHEN 12:47:04 17/05/2024 am IST 5-day change 1st Jan Change
370.8 EUR +0.47% Intraday chart for Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR +1.01% +8.04%
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
17/24/17 370.8 +0.47%
15/24/15 369 +0.44%
14/24/14 367.4 -0.43%
13/24/13 369 -0.09%
10/24/10 369.4 +0.63%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 12:47 am IST

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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
03/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 288 M€
AuM 1M 301 M€
AuM 3 months 306 M€
AuM 6 months 259 M€
AuM 12 months 272 M€
  1. Stock Market
  2. ETF
  3. DJAM ETF
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