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    RUS   LU1923627092

LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR

(RUS)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
09/21/2021 09/22/2021 09/23/2021 09/24/2021 09/27/2021 Date
50.648(c) 51.807(c) 51.898(c) 52.14(c) 52.98(c) Last
+0.60% +2.29% +0.18% +0.47% +1.61% Change
33 219 1 242 5 490 212 5 918 Volume
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Investment objective
The LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DJ Russia GDR $. The Dow Jones Russia GDR IndexSM aims to measure the performance of the leading Russian Global Depository Receipts (GDRs) traded on the London Stock Exchange, based on float-adjusted market capitalization.
Ratings of Lyxor MSCI Russia UCITS ETF - Acc - EUR
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ESG Refinitiv : 
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All news about LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR
2020Lyxor MSCI Russia UCITS ETF Announces Distribution, Payable on December 11, 2020
CI
2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Reports Audited Earnings Results for the ..
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2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces the Cash Distribution, Payable ..
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2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces Dividend, Payable on December 1..
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2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Reports Audited Earnings Results for the ..
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2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces Distribution, Payable on August..
CI
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Chart LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR
Duration : Period :
Lyxor MSCI Russia UCITS ETF - Acc - EUR Technical Analysis Chart | RUS | LU1923627092 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Russia
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Russia IMI Select GDR Net Return Index - USD
Currency EUR
Management fees 0.65%
AuM (2021-09-02) 293.27 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2006-06-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 293.27 M EUR
1-month 275.13 M EUR
3 months 247.91 M EUR
6 months 249.61 M EUR
1-year 317.63 M EUR