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You are here: MSCI PAC EX JAP LYX ETF MSCI PACIFIC EX JAPAN DIS PAXG Fundamentals

MSCI PAC EX JAP LYX ETF MSCI PACIFIC EX JAPAN DIS (PAXG) Fundamentals

Code PAXG
Shares in Issue (M) 0.21
Address Lyxor International Asset Management,
Paris 92987,
France
ISIN LU1220245556
Member of -
Web Site www.lyxor.com
Telephone no +33 1 42 13 31 31

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Lyx MSCI Paci ExJap Dis n/a
93
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
170.00c
08/07/2020
09/07/2020
10/07/2020
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
234.00c
10/07/2019
11/07/2019
12/07/2019
 
163.00c
11/12/2019
12/12/2019
13/12/2019
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
215.00c
11/07/2018
12/07/2018
13/07/2018
 
173.00c
12/12/2018
13/12/2018
14/12/2018
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
185.00c
12/07/2017
13/07/2017
17/07/2017
 
158.00c
13/12/2017
14/12/2017
15/12/2017
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
145.00c
06/07/2016
07/07/2016
08/07/2016
 
145.00c
14/12/2016
15/12/2016
16/12/2016
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
25.00c
08/07/2015
09/07/2015
10/07/2015
 
157.00c
09/12/2015
10/12/2015
11/12/2015
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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