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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 187.5 EUR | +0.25% |
|
-0.54% | +10.38% |
Lyxor International Asset Management announced a dividend of $0.09 per share for Lyxor ETF MSCI Europe. The dividend will be distributed to unit holders in accordance with the number of Units held by them on the Register of unit holders of the Fund on December 14, 2012. The dividend is payable on Dec.
21, 2012 and the ex-dividend date is Dec. 12, 2012.
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| FR0010261198 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Net Total Return Index - EUR |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-01-07
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 769 M€ |
|---|---|
| AuM 1M | 790 M€ |
| AuM 3 months | 775 M€ |
| AuM 6 months | 698 M€ |
| AuM 12 months | 771 M€ |
AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR 