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

 
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Strategy of Lyxor Dow Jones Industrial Average UCITS ETF D-EUR

Investment strategy

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

 

Dow Jones Industrial Average (4)

Equity (1000) United States (176)

Quote

EUR 254.02
XETRA
06/12/19
189.92 52 weeks low/high 256.32
52 weeks low/high
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Risk and fees of Lyxor Dow Jones Industrial Average UCITS ETF D-EUR

Risk

EUR 239 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) 14.93% Risk category
Inception Date 04 April 2001
Maximum drawdown
since inception (in EUR)
-51.43%
Maximum drawdown period 140 Months

Fees

0.50% p.a.
Total expense ratio
0.04% Compare 0.98%
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 SGSS
Investment Advisor
Custodian Bank SGSS
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Dow Jones Industrial Average UCITS ETF D-EUR

Return

1 year: 14.40%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
23.96% 0.69% 11.80% 19.12% 10.73%
1 month 3 months 6 months 1 year 3 years
0.51% 3.23% 10.66% 14.40% 46.02%
 

Savings plan offers for the Lyxor Dow Jones Industrial Average UCITS ETF D-EUR

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free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
free of charge
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Description of Lyxor Dow Jones Industrial Average UCITS ETF D-EUR

The Lyxor Dow Jones Industrial Average UCITS ETF D-EUR 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 D-EUR has 239m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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