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LYXOR CAC 40 (DR) UCITS ETF - DIST - EUR

(CAC)
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Lyxor UCITS ETF CAC 40 (DR) Announces Distribution, Payable on December 16, 2016

12/02/2016 | 11:58am EDT

Lyxor UCITS ETF CAC 40 (DR) announced a distribution of €0.16 on D- EUR in shareclass currency. The ex-date is December 14, 2016. The payment date is December 16, 2016.


© S&P Capital IQ 2016
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart LYXOR CAC 40 (DR) UCITS ETF - DIST - EUR
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Lyxor CAC 40 (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones France
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF CAC 40 Gross Total Return Index - EUR
Related indices
Currency EUR
Management fees 0.25%
AuM (2021-09-28) 3818.45 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2000-12-13
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-28)
Last one 3818.45 M EUR
1-month 3850.82 M EUR
3 months 3897.73 M EUR
6 months 3680.99 M EUR
1-year 3483.51 M EUR