Lyxor ETF MSCI World announce a dividend of $0.02 per unit distributed to unitholders in accordance with the number of Units held by them on the register of unitholders of the fund on July 11, 2014. The ex-dividend date shall be July 9, 2014 and the dividend shall be payable on July 21, 2014.
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
317.2 EUR | +0.07% | +1.30% | +11.78% |
Description
FR0010315770 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
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Size | |
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Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
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Replication Method | |
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Date of creation |
24/04/2006
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6,069 M€ |
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AuM 1M | 6,216 M€ |
AuM 3 months | 5,575 M€ |
AuM 6 months | 4,705 M€ |
AuM 12 months | 3,843 M€ |
- Stock Market
- ETF
- WLD ETF
- News Amundi MSCI World II UCITS ETF - Dist - EUR
- Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014