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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 $0.03 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 July 10, 2015. The dividend will be payable on July 20, 2015. The ex.
dividend date is July 8, 2015.
| 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 