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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 311.1 EUR | +1.84% |
|
+1.93% | +9.63% |
Lyxor International Asset Management, the manager of Lyxor ETF MSCI World- NTR D announced that a distribution of USD 0.97, with ex-date of December 12, 2012 will be paid on December 17, 2012.
| FR0010315770 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-04-25
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 6,257 M€ |
|---|---|
| AuM 1M | 5,920 M€ |
| AuM 3 months | 5,300 M€ |
| AuM 6 months | 4,751 M€ |
| AuM 12 months | 3,754 M€ |
AMUNDI MSCI WORLD II UCITS ETF - DIST - EUR 