LYXOR ETF Japan TOPIX confirmed that a dividend of USD 0.008 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 ex-dividend date shall be December 12, 2012 and the dividend shall be payable on December 21, 2012.
Market Closed -
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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 Confirms Dividend Payable on December 21, 2012