|
Marché Fermé -
Fonds
11:00:00 07/08/2026
|
Varia. 5j.
|
Varia. 1 janv.
|
|
225,00 EUR
|
-16,29%
|
 |
-14,17%
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-5,99%
|
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03/12 |
Multi Units France - Amundi MSCI World II UCITS ETF announces Annual dividend, payable on December 12, 2025
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11/09/25 |
Amundi MSCI World II UCITS ETF has Changed its Name to Amundi MSCI World Swap II UCITS ETF
| | |
30/07/21 |
Lyxor MSCI World UCITS ETF Reports Audited Earnings Results for the Year Ended March 31, 2021
| | |
07/12/20 |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Announces Distribution, Payable on December 11, 2020
| | |
26/11/20 |
Lyxor MSCI World UCITS ETF Announces Distribution, Payable on December 11, 2020
| | |
29/11/17 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 26, 2017
| | |
27/07/17 |
LYXOR MSCI WORLD UCITS ETF Announces Earnings Results for the Year Ended March 31, 2017
| | |
11/07/17 |
Lyxor UCITS ETF MSCI World Announces the Cash Dividend, Payable on July 17, 2017
| | |
28/06/17 |
Lyxor UCITS ETF MSCI World Announces Cash Dividend, Payable on July 24, 2017
| | |
13/12/16 |
Lyxor ETF World USD Declares Dividend for Lyxor UCITS ETF MSCI World - D-USD and Lyxor UCITS ETF MSCI World - Monthly Hedged-D-USD, Payable on December 16, 2016
| | |
30/11/16 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on December 27, 2016
| | |
29/07/16 |
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2016
| | |
07/07/16 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 19,2016
| | |
23/06/16 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 19 July 2016
| | |
09/12/15 |
Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 21, 2015
| | |
28/07/15 |
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2015
| | |
24/06/15 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on July 20, 2015
| | |
26/11/14 |
Lyxor UCITS ETF MSCI World Announces Dividend, Payable on 22 December 2014
| | |
23/07/14 |
Lyxor UCITS ETF MSCI World Reports Earnings Results for the Full Year Ended March 31, 2014
| | |
25/06/14 |
Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014
| | |
27/11/13 |
Lyxor UCITS ETF MSCI World Declares Dividend, Payable on December 23, 2013
| | |
10/07/13 |
Lyxor ETF MSCI World Announces Dividend, Payable on July 22, 2013
| | |
10/07/13 |
Lyxor ETF MSCI World- D-USD Announces Distribution, Payable on July 15, 2013
| | |
05/07/13 |
Lyxor ETF MSCI World Reports Earnings Results for the Full Year Ended March 29, 2013
| | |
11/12/12 |
Lyxor ETF MSCI World Announces Distribution, Payable on December 17, 2012
| | |
11/12/12 |
Lyxor ETF MSCI World Announces Distribution Payable on December 17, 2012
| | |
28/11/12 |
Lyxor ETF MSCI World Announces Dividend, Payable on December 21, 2012
| | |
24/07/12 |
Lyxor ETF MSCI World Reports Audited Earnings Results for the Year Ended March 30, 2012
| | |
27/06/12 |
Lyxor ETF MSCI World Declares Dividend Payable on July 23, 2012
| |
| Code ISIN |
FR0011660927
|
|---|
|
Frais de gestion (TER)
|
0.30%
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|---|
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Catégories d'actif
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Actions
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|---|
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Taille
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|---|
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Devise
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Société de gestion
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Sous-jacent
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MSCI World 100% Hedged to EUR Net Total Return Index - EUR
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|---|
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Autres ETFs
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Politique de dividendes
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Distribution
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|---|
|
Juridiction
| | |
Structure du fonds
| | |
Modèle de réplication
| | |
Date de création
|
15/01/2014
|
|
Encours (EUR)
|
629 M
|
|---|
|
Encours 1 mois
|
737 M
|
|---|
|
Encours 3 mois
|
830 M
|
|---|
|
Encours 6 mois
|
895 M
|
|---|
|
Encours 12 mois
|
596 M
|
|---|
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national | 
