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Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEL, FR0007056841)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
04/04/2001
Inception Date
297.96 mln EUR
Total assets of the fund
0.5 %
Total Cost Ratio
Lyxor International Asset Management
Provider
274.66 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0007056841
ISIN
DJEL
Ticker
CEOJEU
CFI

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Latest data on
Latest data on 31/08/2022

Quotes (DJEL)

Yield on 24/04/2024

  • YTD
    3.77 %
  • 1M
    -1.67 %
  • 3M
    3.72 %
  • 6M
    14.07 %
  • 1Y
    15.49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Lyxor Dow Jones Industrial Average UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Industrial Average Index by investing in a portfolio comprised primarily of large U.S. Utilities companies

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