|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 311.1 EUR | +1.84% |
|
+1.93% | +9.63% |
Lyxor UCITS ETF MSCI World announced the dividend of USD 0.015, payable on December 21, 2015, to the shareholders record at 11 December 2015. Ex. dividend date is December 09, 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 