|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 396.64 GBX | +0.37% |
|
+1.79% | +10.10% |
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 |
|---|---|---|
| 26-06-23 | GBX 396.64 | +0.37% |
| 26-06-22 | GBX 395.18 | +0.15% |
| 26-06-19 | GBX 394.60 | +0.05% |
| 26-06-18 | GBX 394.40 | +1.21% |
| 26-06-17 | GBX 389.68 | -0.73% |
Other stock markets
Real-time Fonds
Last update June 23, 2026 at 05:00 am
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 |
2001-04-03
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 28.82B |
|---|---|
| AuM 1M | 31.56B |
| AuM 3 months | 29.46B |
| AuM 6 months | 28.88B |
| AuM 12 months | 33.3B |
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- ETF
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