Lyxor International Asset Management, the manager of Lyxor ETF MSCI World- NTR D announced that a distribution of USD 0.97, with ex-date of December 12, 2012 will be paid on December 17, 2012.
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
316.8 EUR | -0.05% | +1.18% | +11.65% |
Description
FR0010315770 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2006
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
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- WLD ETF
- News Amundi MSCI World II UCITS ETF - Dist - EUR
- Lyxor ETF MSCI World Announces Distribution Payable on December 17, 2012