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MarketScreener Homepage  >  Funds  >  Euronext Paris  >  LYXOR RUSSIA PEA    PRUS   FR0011869387

LYXOR RUSSIA PEA

(PRUS)
Delayed Quote. Delayed Euronext Paris - 08/20 08:00:39 am
15.33 EUR   +0.97%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
08/14/2019 08/15/2019 08/16/2019 08/19/2019 08/20/2019 Date
15.284(c) 15.132(c) 15.066(c) 15.182(c) 15.33 Last
-2.28% -0.99% -0.44% +0.77% +0.97% Change
935 973 139 1 282 1 716 Volume
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Chart LYXOR RUSSIA PEA
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LYXOR RUSSIA PEA Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Russia IMI Select GDR Net Total Return Indexincreased by possible dividends paid by the stocks making up the index.The MSCI Russia IMI Select GDR Net Total Return Index 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.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Investment themes
Asset Classes Equities
Geographical Zones Russia
Description
Index ETF MSCI Russia IMI Select GDR Net Return Index - USD
Related indices
Currency EUR
Management fees 0.65%
AuM (2019-08-07) 25.64 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure FCP
Date of creation 2014-05-13
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-08-07)
Last one 25.64 M EUR
1-month 24.9 M EUR
3 months 25.32 M EUR
6 months 21.33 M EUR
1-year 22.15 M EUR