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Lyxor International Asset Management LYXOR DOW JONES INDUSTRIAL AVG - DIST $
Open
$383.54
Previous close
$383.88
Trade high
$383.54
Year low
$327.93
Year high
$395.11
Replication method
Synthetic Replication
Volume
112
Type
ETF
UCITS
Yes
Dividend yield
0.98%
Ongoing charge
0.5
ISIN
FR0007056841
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TRS DJ Industrial Average NR USD | 100.00 |
Investment objective
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the Dow Jones Industrial Average Net Total Return index (the “Index”) denominated in US Dollars and representative of 30 large US bluechip companies listed on the New York Stock Exchange, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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