Lyxor International Asset Management announced that a dividend of $0.014 per unit for the LYXOR ETF Japan TOPIX. The dividend will be distributed to unit holders on July 21, 2014 to shareholders of record on July 11, 2014 and the ex-dividend date is July 9, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
161 EUR | -0.55% | +0.40% | +10.12% |
2020 | Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2020 | Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan | CI |
Description
FR0010245514 | |
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Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-11-09
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 447 M€ |
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AuM 1M | 530 M€ |
AuM 3 months | 521 M€ |
AuM 6 months | 605 M€ |
AuM 12 months | 607 M€ |
- Stock Market
- ETF
- JPN ETF
- News Amundi Japan TOPIX II UCITS ETF - Dist - EUR
- LYXOR ETF Japan TOPIX Announces Cash Dividend, Payable on July 21, 2014