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

LYXOR RUSSIA PEA

(PRUS)
Delayed Quote. Delayed Euronext Paris - 08/14 11:35:00 am
14.194 EUR   -0.17%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
08/10/2020 08/11/2020 08/12/2020 08/13/2020 08/14/2020 Date
13.63(c) 13.934(c) 14.05(c) 14.218(c) 14.194(c) Last
+0.40% +2.23% +0.83% +1.20% -0.17% Change
770 5 151 6 455 2 433 2 006 Volume
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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
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 (2020-08-07) 18.28 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 (2020-08-07)
Last one 18.28 M EUR
1-month 17.7 M EUR
3 months 17.41 M EUR
6 months 18.15 M EUR
1-year 25.64 M EUR