|
Market Closed -
Xetra
23:35:51 04/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 465.90 EUR | -0.72% |
|
-0.83% | +12.12% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| DJE | Real-time | |
Borsa Italiana
| DJE | Real-time | |
Xetra
| DJAM | Delayed | |
Tradegate
| DJAM | Real-time | |
Boerse Muenchen
| DJAM | Real-time | |
Deutsche Boerse AG
| DJAM | Delayed | |
Wiener Boerse
| LY12 | Delayed | |
London S.E.
| DJEU | Delayed | |
CBOE
| DJEU | Real-time | |
London S.E.
| DJEU | Delayed | |
Börse Stuttgart
| DJAM | Delayed | |
CBOE
| DJEp | Real-time | |
| Real-time | |||
| Real-time |
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 |
|---|---|---|---|
| 04/09/26 | €465.90 | -0.72% | 239 |
| 03/09/26 | €469.30 | +1.01% | 719 |
| 02/09/26 | €464.60 | +0.19% | 63 |
| 01/09/26 | €463.70 | -0.19% | 125 |
| 31/08/26 | €464.60 | -1.11% | 363 |
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 |
04/04/2001
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 432M |
|---|---|
| AuM 1M | 432M |
| AuM 3 months | 432M |
| AuM 6 months | 432M |
| AuM 12 months | 432M |
- Stock Market
- ETF
- DJAM ETF
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