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 10:05:43 2024-04-29 am EDT			5-day change	1st Jan Change
71.6 ^EUR	-0.32%		+2.42%	+14.20%

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 ETF World USD Declares Dividend for Lyxor UCITS ETF DJ Global Titans 50 - D-USD and LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USDINC, Payable on December 12, 2016

December 13, 2016 at 09:26 am EST

Lyxor ETF World USD declared dividend Lyxor UCITS ETF DJ Global Titans 50 - D-USD of USD 0.23 and LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USDINC of USD 0.23, payable on December 12, 2016, ex-dividend date is December 14, 2016.

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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€