Lyxor Dow Jones Industr Avrg ETF D€ A/I USD (LSE:DJEU) - ETF price - Overview

ETF Report

Lyxor Dow Jones Industrial Average UCITS ETF D-EUR (USD) DJEU

Closing Price
USD214.79

1 Day Change
-0.56|-0.26%

As of 21/07/2017

Last Close214.79
52-Wk Range181.21 - 215.99
Yield %-
ISINFR0007056841
Volume1
Discount % %-0.34

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.27-3.1712.358.39
Category31.1910.74-1.689.488.41
Benchmark33.1113.240.9212.059.27
  • Fund: Lyxor Dow Jones Industrial Average UCITS ETF D-EUR (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD8.4610.2911.54
3 Years Annualised7.717.629.84
5 Years Annualised-12.8015.12
10 Years Annualised-4.947.27
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0007056841
NAV 21/07/2017USD 214.79
Day Change-0.26%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017197.33 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/04/2001

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2017

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
StockSector%
Industrials21.24
Financial Services19.83
Consumer Cyclical15.11
Technology13.86
Healthcare13.31
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