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

ETF Report

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

Closing Price
GBX17,602.50

1 Day Change
532.11|3.02%

As of 23/04/2018

Last Close17,602.50
52-Wk Range16,266.23 - 18,825.00
Yield %-
ISINFR0007056841
Volume44
Premium %0.27

Growth Of 10,000 (GBP) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund25.3525.4510.7118.8111.47-3.37
Category28.7617.624.0130.599.74-5.17
Benchmark30.6420.286.7633.6611.15-4.23
  • Fund: Lyxor Dow Jones Industrial Average UCITS ETF Dist (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-4.13-3.43-2.54
3 Years Annualised15.6810.9112.86
5 Years Annualised14.7413.3615.42
10 Years Annualised-10.7913.15
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0007056841
NAV 23/04/2018GBX 17,602.50
Day Change3.02%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018204.01 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
  • 4
  • 5
  • 6
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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 Fund’s investment objective is to replicate the evolution of the Dow Jones industrial Average Total Return index, by minimizing to the maximum extent the tracking error between the Fund’s performance and that of the Dow Jones Industrial Average Total Return index.

Portfolio Profile31/03/2018

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
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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