Lyxor DJ Industrial Average ETF Dist A/I GBP (LSE:DJEL) - ETF price


ETF Report

Lyxor Dow Jones Industrial Average UCITS ETF Dist (GBP) DJEL

Closing Price
GBX21,367.00

1 Day Change
273.45|1.28%

As of 12/12/2019

Last Close21,367.00
52-Wk Range17,490.00 - 22,308.00
Yield %-
ISINFR0007056841
Volume206
Discount % %-0.20

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund17.484.4138.7116.180.5421.13
Category17.624.0130.599.74-1.4323.24
Benchmark20.286.7633.6611.151.1325.77
  • Fund: Lyxor Dow Jones Industrial Average UCITS ETF Dist (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 12/12/2019
FundCatBmark
YTD19.4122.2625.01
3 Years Annualised12.8910.2612.66
5 Years Annualised16.1213.0915.77
10 Years Annualised-13.1915.88
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0007056841
NAV 12/12/2019GBX 21,410.12
Day Change1.28%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019231.36 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/04/2001

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Industrial Average NR USD

Morningstar® Benchmark

Russell 1000 TR USD

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 Total Return.The Dow Jones Industrial Average Net Total Return 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.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS DJ Industrial Average NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Industrials19.72
Financial Services19.20
Technology15.80
Healthcare14.16
Consumer Cyclical13.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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