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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 311.1 EUR | +1.84% |
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+1.93% | +9.63% |
Lyxor International Asset Management, the manager of the Lyxor UCITS ETF MSCI World announced that a dividend of $0.011 will be distributed to unitholders in accordance with the number of Units held by them on the register of unitholders of the fund on 12 December 2014. The dividend will be payable on 22 December 2014. The ex.
dividend date is 10 December 2014.
| 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 