|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,512.50 GBX | -1.33% |
|
-1.42% | +9.08% |
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 |
|---|---|---|---|
| 08/07/26 | GBX 39,512.50 | -1.33% | 374 |
| 07/07/26 | GBX 40,045.00 | -0.16% | 172 |
| 06/07/26 | GBX 40,110.00 | +0.04% | 162 |
| 03/07/26 | GBX 40,092.50 | +0.47% | 485 |
| 02/07/26 | GBX 39,905.00 | -0.44% | 405 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 07:35 pm
Description
| FR0007056841 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (GBX) | 28.82B |
|---|---|
| AuM 1M | 31.56B |
| AuM 3 months | 29.46B |
| AuM 6 months | 28.88B |
| AuM 12 months | 33.3B |
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