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LYXOR DJ GLOBAL TITANS 50 UCITS ETF - DIST - EUR

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

07/11/2017 | 08:35am EDT

Lyxor UCITS ETF DJ Global Titans 50 announced the distribution of USD 0.36 per share. The dividend will be payable on July 17, 2017 and ex-date is July 12, 2017.


© S&P Capital IQ 2017
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Chart LYXOR DJ GLOBAL TITANS 50 UCITS ETF - DIST - EUR
Duration : Period :
Lyxor DJ Global Titans 50 UCITS ETF - Dist - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Dow Jones Global Titans 50 Total Return Index - EUR
Currency EUR
Management fees 0.4%
AuM (2021-09-28) 110.15 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2002-09-17
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-28)
Last one 110.15 M EUR
1-month 114.74 M EUR
3 months 102.66 M EUR
6 months 95.47 M EUR
1-year 95.54 M EUR