LYXOR DJ GLOBAL TITANS 50 UCITS ETF - DIST - EUR

Lyxor DJ Global Titans 50 UCITS ETF - Dist - EUR

ETF

MGT

FR0007075494

Real-time Euronext Paris Other stock markets 06:27:17 2024-04-29 am EDT			5-day change	1st Jan Change
71.85 ^EUR	+0.03%		+2.78%	+14.60%

2020	Lyxor DJ Global Titans 50 UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor UCITS ETF DJ Global Titans 50 Announces the Distribution, Payable on July 17, 2017	CI

Lyxor DJ Global Titans 50 UCITS ETF Announces Distribution, Payable on December 11, 2020

November 26, 2020 at 12:30 pm EST

Lyxor DJ Global Titans 50 UCITS ETF announced a distribution of €0.19. The ex-date is December 09, 2020. Payment date is December 11, 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	FR0007075494
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	Amundi
Underlying	Dow Jones Global Titans 50 Total Return Index - EUR

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2002-09-16
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	198 M€
AuM 1M	188 M€
AuM 3 months	156 M€
AuM 6 months	141 M€
AuM 12 months	115 M€

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News Lyxor DJ Global Titans 50 UCITS ETF - Dist - EUR
Lyxor DJ Global Titans 50 UCITS ETF Announces Distribution, Payable on December 11, 2020

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