Lyxor Dow Jones Industrial Average UCITS ETF - Dist ISIN FR0007056841, WKN 541779

 
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Strategy of Lyxor Dow Jones Industrial Average UCITS ETF - Dist

Investment strategy

The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.

 

Dow Jones Industrial Average (4)

Equity (1172) United States (211)
Quote
EUR 309.55
XETRA
06.12.21
245.80 52 weeks low/high 321.22
52 weeks low/high
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Risk and fees of Lyxor Dow Jones Industrial Average UCITS ETF - Dist

Risk
EUR 274 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.90% Risk category
Inception/ Listing Date 4 April 2001
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 30 April
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Dow Jones Industrial Average UCITS ETF - Dist

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Description of Lyxor Dow Jones Industrial Average UCITS ETF - Dist

The Lyxor Dow Jones Industrial Average UCITS ETF - Dist invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Dow Jones Industrial Average UCITS ETF - Dist has 274m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Performance chart of Lyxor Dow Jones Industrial Average UCITS ETF - Dist

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Returns of Lyxor Dow Jones Industrial Average UCITS ETF - Dist

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Dividends of the Lyxor Dow Jones Industrial Average UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.38
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.38 Premium Feature
2020 EUR 4.00
2019 EUR 3.20
2018 EUR 3.85
2017 EUR 3.53
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor Dow Jones Industrial Average UCITS ETF - Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.