|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 311.1 EUR | +1.84% |
|
+1.93% | +9.63% |
Lyxor International Asset Management, the manager of the Lyxor ETF MSCI World announced dividend of USD 0.02, payable on July 22, 2013 with record date on July 12, 2013 and ex. dividend date on July 10, 2013.
| 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 