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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.81 EUR | +0.08% |
|
+1.27% | +8.88% |
| 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 |
Lyxor Ucits ETF World Water announced distribution of EUR 0.32 per share. The distribution ex-date is July 9, 2014 and payable on July 14, 2014.
| FR0010527275 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-10-08
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 1,533 M€ |
|---|---|
| AuM 1M | 1,473 M€ |
| AuM 3 months | 1,386 M€ |
| AuM 6 months | 1,290 M€ |
| AuM 12 months | 1,243 M€ |
AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR 