Lyxor Dow Jones Industrial Average UCITS ETF Dist (EUR) | DJAMRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/05/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -1,8 | 31,9 | -2,4 | 11,9 | 3,8 |
![]() | +/-Cat | -9,8 | -2,7 | 11,9 | -8,1 | -7,7 |
![]() | +/-Idx | -12,3 | -3,6 | 12,3 | -10,1 | -9,0 |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Benchmark: Morningstar US Large-Mid NR... |
Kerngegevens | ||
slotkoers 14/06/2024 | EUR 363,50 | |
Rendement 1 Dag | 0,68% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Volume | 403 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | FR0007056841 | |
Grootte Fonds (Mil) 14/06/2024 | EUR 298,16 | |
Grootte Fondsklasse (Mil) 14/06/2024 | EUR 298,16 | |
Lopende Kosten Factor 07/02/2023 | 0,50% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Beleggingsdoelstelling: Lyxor Dow Jones Industrial Average UCITS ETF Dist (EUR) | DJAM |
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”). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Marc Guiot 04/04/2001 | ||
Raphaël Dieterlen 04/04/2001 | ||
Oprichtingsdatum 04/04/2001 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Industrial Average NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Lyxor Dow Jones Industrial Average UCITS ETF Dist (EUR) | DJAM | 31/05/2024 |
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Top 5 posities | Sector | % |
TRS DJ Industrial Average NR USD | ![]() | 100,00 |
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Lyxor Dow Jones Industrial Average UCITS ETF Dist (EUR) | DJAM |