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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
07/22/2021 07/23/2021 07/26/2021 07/27/2021 07/28/2021 Date
47.096(c) 47.023(c) 47.064(c) 46.869(c) 47.122 Last
+1.13% -0.16% +0.09% -0.41% +0.54% Change
988 1 369 7 687 3 685 1 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.
All news about LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR
2020Lyxor MSCI Russia UCITS ETF Announces Distribution, Payable on December 11, 2..
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2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Reports Audited Earnings Result..
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2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces the Cash Distribution..
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2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces Dividend, Payable on ..
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2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Reports Audited Earnings Result..
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2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces Distribution, Payable..
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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 (2021-06-07) 251.68 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 (2021-06-07)
Last one 251.68 M EUR
1-month 247.01 M EUR
3 months 249.7 M EUR
6 months 273.91 M EUR
1-year 279.33 M EUR