|
Market Closed -
London S.E.
11:35:10 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 542.75 USD | +0.42% |
|
-0.45% | +11.35% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-19 | US$542.75 | +0.42% | 0 |
| 26-08-18 | US$540.50 | -0.41% | 0 |
| 26-08-17 | US$542.75 | -0.31% | 0 |
| 26-08-14 | US$544.45 | +0.15% | 0 |
| 26-08-13 | US$543.65 | -0.28% | 527 |
Other stock markets
Delayed Quote London S.E.
Last update August 19, 2026 at 11:35 am
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 |
2001-04-03
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 498M |
|---|---|
| AuM 1M | 498M |
| AuM 3 months | 498M |
| AuM 6 months | 498M |
| AuM 12 months | 498M |
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- ETF
- DJEU ETF
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