Key stats
About LYXOR DJ INDUST AVERAGE UCITS ETF - DIST
Expense ratio
0.50%
Home page
Inception date
Apr 4, 2001
ISIN
FR0007056841
The objective of the Fund is to replicate, both upwards and downwards, the performance of the DOW JONES INDUSTRIAL AVERAGE Net Total Return (net dividends reinvested) (the Benchmark Index), denominated in dollars (USD), which represents the 30 leading companies in the United States from different sectors except transport and utilities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Health Technology29.39%
Technology Services21.21%
Electronic Technology15.54%
Retail Trade11.34%
Energy Minerals8.03%
Finance5.39%
Consumer Non-Durables4.36%
Communications2.36%
Commercial Services1.05%
Producer Manufacturing0.82%
Consumer Durables0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history