Lyxor Dow Jones Industrial Average UCITS ETF - Dist

ISIN FR0007056841 WKN 541779 Rating ★★★★★

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.50 %

TD
0.07 %

Currency
EUR

Fund size
308 Mio EUR

Perf. 2022
-1.30 %

"Lyxor Dow Jones Industrial Average UCITS ETF - Dist" is an exchange-traded investment fund (ETF). It refers to the DJ Industrial Average Index. This index reflects the development of US American stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.07% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the DJ Industrial Average Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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