Lyxor International Asset Management, the manager of the Lyxor UCITS ETF MSCI Europe, announced that a dividend of $0.34 will be distributed to Unit holders in accordance with the number of Units held by them on the Register of Unit holders of the Fund on 11 July 2014. The ex-dividend date is July 9, 2014 and payable on July 21, 2014.
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5-day change | 1st Jan Change | ||
187.8 EUR | -0.68% | -0.97% | +10.53% |
Description
FR0010261198 | |
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Total Expense Ratio | 0.25% |
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Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
07/01/2006
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 769 M€ |
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AuM 1M | 790 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 698 M€ |
AuM 12 months | 771 M€ |
- Stock Market
- ETF
- MEU ETF
- News Amundi MSCI Europe II UCITS ETF - Acc - EUR
- Lyxor UCITS ETF MSCI Europe Announces Cash Dividend, Payable on July 21, 2014