LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST - EUR

Altre lingue Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR

ETF

LY12

FR0007056841

Mercato chiuso - Wiener Boerse Altri mercati azionari 17:32:06 11/07/2024			Variaz. 5gg	Var. 1 gen.
368,7 ^EUR	+0,24%		+0,19%	+7,95%

2020

Lyxor Dow Jones Industrial Average UCITS ETF annuncia un dividendo, pagabile l'11 dicembre 2020

Notizie in altre lingue su Lyxor Dow Jones Industrial Average UCITS ETF - Dist - EUR

Lyxor Dow Jones Industrial Average UCITS ETF Announces Dividend, Payable on December 11, 2020	26/11/20
Lyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on 26 December 2017	29/11/17
Lyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on 17 July 2017	11/07/17
LyLyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on 24 July 2017	28/06/17
Lyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on December 16, 2016	02/12/16
Lyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on December 27, 2016	30/11/16
Lyxor UCITS ETF Dow Jones Industrial Average Announces Earnings Results for the Year Ended April 30, 2016	01/09/16
Lyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on 19 July 2016	07/07/16
Lyxor UCITS ETF Dow Jones Industrial Average Announces Distribution, Payable on August 7, 2016	27/06/16
Lyxor UCITS ETF Dow Jones Industrial Average Declares Dividend, Payable on July 19, 2016	23/06/16
Lyxor UCITS ETF Dow Jones Industrial Average Declares Dividend, Payable on December 21, 2015	09/12/15
Lyxor UCITS ETF Dow Jones Industrial Average Declares Dividend, Payable on December 11, 2015	02/12/15
Lyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on December 21, 2015	25/11/15
Lyxor UCITS ETF Dow Jones Industrial Average Announces Earnings Results for the Year Ended April 30, 2015	28/08/15
LYXOR Ucits Etf Dow Jones Industrial Average Announces Dividend Payable on July 20, 2015	08/07/15
LYXOR Ucits Etf Dow Jones Industrial Average Declares Dividend, Payable on July 10, 2015	26/06/15
LYXOR Ucits Etf Dow Jones Industrial Average Declares Dividend, Payable on July 10, 2015	26/06/15
Lyxor ETF Dow Jones Industrial Average - D-EUR Announces Distribution, Payable on July 10, 2015	26/06/15
Lyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on July 20, 2015	24/06/15
Lyxor UCITS ETF Dow Jones Industrial Average Announces Dividend, Payable on December 22, 2014	26/11/14
Lyxor UCITS ETF Dow Jones Industrial Average Reports Audited Earnings Results for the Year Ended April 30, 2014	27/08/14
Lyxor ETF Dow Jones Industrial Average - D-EUR Announces Distribution, Payable on July 14, 2014	26/06/14
Lyxor UCITS ETF Dow Jones Industrial Average Announces the Dividend, Payable on July 21, 2014	25/06/14
Lyxor UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR Announces Distribution, Payable on December 16, 2013	29/11/13
Lyxor ETF Dow Jones Industrial Average Reports Earnings Results for the Year Ended April 30, 2013	27/08/13
Lyxor ETF Dow Jones Industrial Average Announces Distribution, Payable on July 15, 2013	02/07/13
Lyxor ETF Dow Jones Industrial Average Announces Dividend, Payable on July 22, 2013	26/06/13
Lyxor ETF Dow Jones Industrial Average Announces Distribution, Payable on December 17, 2012	11/12/12
Lyxor ETF Dow Jones Industrial Average to Pay Dividend on December 21, 2012	28/11/12
Lyxor ETF Dow Jones Industrial Average Reports Audited Earnings Results for the Year Ended April 30, 2012	22/08/12
Lyxor ETF Dow Jones Industrial Average Declares Dividend, Payable on July 23, 2012	27/06/12

Descrizione

Codice ISIN	FR0007056841
Spese di gestione (TER)	0.50%
Categoria di attività	Actions
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	EUR
Società di gestione	Amundi
Sottostante	Dow Jones Industrial Average Net Total Return Index - USD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Synthétique
Giurisdizione	Francia
Struttura del fondo	FCP
Modello di replica	Unfunded Swap
Data di creazione	04/04/2001
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	294 M€
AuM 1 mese	291 M€
AuM 3 mesi	299 M€
AuM 6 mesi	274 M€
AuM 12 mesi	254 M€