|
Market Closed -
London S.E.
11:35:07 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 40,245.00 GBX | +0.47% |
|
+1.75% | +11.10% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | GBX 40,245.00 | +0.47% | 770 |
| 26-08-27 | GBX 40,055.00 | +0.43% | 112 |
| 26-08-26 | GBX 39,885.00 | +0.28% | 0 |
| 26-08-25 | GBX 39,772.50 | +0.13% | 39 |
| 26-08-24 | GBX 39,720.00 | +0.42% | 19 |
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 (GBX) | 36.89B |
|---|---|
| AuM 1M | 36.89B |
| AuM 3 months | 36.89B |
| AuM 6 months | 36.89B |
| AuM 12 months | 36.89B |
- Stock Market
- ETF
- DJEU ETF
Select your edition
All financial news and data tailored to specific country editions
