Lyxor UCITS ETF MSCI World announced the dividend of USD 0.015, payable on December 21, 2015, to the shareholders record at 11 December 2015. Ex. dividend date is December 09, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
317 EUR | +0.36% | +2.81% | +11.70% |
Description
FR0010315770 | |
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Total Expense Ratio | 0.30% |
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Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
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Date of creation |
25/04/2006
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- WLD ETF
- News Amundi MSCI World II UCITS ETF - Dist - EUR
- Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 21, 2015