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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 471.04 EUR | +10.02% |
|
+1.57% | +14.17% |
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 |
|---|---|---|
| 26-07-06 | €471.04 | +10.02% |
| 26-07-03 | €428.15 | -8.62% |
| 26-07-02 | €468.54 | +0.71% |
| 26-07-01 | €465.24 | +0.32% |
| 26-06-30 | €463.77 | +0.18% |
Other stock markets
Real-time Fonds
Last update July 06, 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 (EUR) | 328M |
|---|---|
| AuM 1M | 359M |
| AuM 3 months | 336M |
| AuM 6 months | 329M |
| AuM 12 months | 379M |
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