|
Market Closed -
Euronext Paris
11:55:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 471.80 EUR | -0.13% |
|
-0.72% | +13.65% |
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 | Volume |
|---|---|---|---|
| 26-08-13 | €471.80 | -0.13% | 25 |
| 26-08-12 | €472.40 | -0.30% | 248 |
| 26-08-11 | €473.80 | -0.08% | 186 |
| 26-08-10 | €474.20 | +0.19% | 117 |
| 26-08-07 | €473.30 | -0.40% | 510 |
Other stock markets
Real-time Euronext Paris
Last update August 13, 2026 at 11:55 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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- ETF
- DJE ETF
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