Lyxor UCITS ETF MSCI Europe announced dividend of $0.1 per unit 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 December 2015. The ex. dividend date shall be 9 December 2015 and the dividend shall be payable on 21 December 2015.
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5-day change | 1st Jan Change | ||
181.3 EUR | -0.62% | -0.41% | +6.71% |
Description
FR0010261198 | |
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Total Expense Ratio | 0.25% |
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Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
2006-01-08
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 796 M€ |
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AuM 1M | 782 M€ |
AuM 3 months | 763 M€ |
AuM 6 months | 720 M€ |
AuM 12 months | 755 M€ |
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- News Amundi MSCI Europe II UCITS ETF - Acc - EUR
- Lyxor UCITS ETF MSCI Europe Announces Dividend, Payable on 21 December 2015