Lyxor ETF World Water announced distribution of EUR 0.41 per share. The distribution ex-date is July 10, 2013 and payable on July 15, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
64.13 EUR | -0.94% | +0.66% | +7.75% |
2017 | Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017 | CI |
2016 | Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016 | CI |
Description
FR0010527275 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,533 M€ |
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AuM 1M | 1,473 M€ |
AuM 3 months | 1,386 M€ |
AuM 6 months | 1,290 M€ |
AuM 12 months | 1,243 M€ |
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- Lyxor ETF World Water Announces Distribution, Payable on July 15, 2013