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  5. Lyxor MSCI Russia UCITS ETF - C EUR ACC
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    RUS   FR0010326140

LYXOR MSCI RUSSIA UCITS ETF - C EUR ACC

(RUS)
 SummaryChartsNewsComponents 
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 - C EUR ACC
2020Lyxor MSCI Russia UCITS ETF Announces Distribution, Payable on December 11, 2020
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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..
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Competing ETFs for Index Dow Jones Russia GDR $ Index - EUR ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
LYXOR RUSSIA (DOW JONES RUS...0.00%0.00%-LyxorEquities - Russia
Plus d'ETFs
News in other languages on LYXOR MSCI RUSSIA UCITS ETF - C EUR ACC
2020L'ETF Lyxor MSCI Russia UCITS annonce une distribution, payable le 11 décembre 2020.
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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PAS ENCORE NOT╔
Investment themes
Asset Classes Equities
Geographical Zones Russia
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF Dow Jones Russia GDR $ Index - EUR
Currency EUR
Management fees 0.65%
AuM (2019-04-04) 367.1 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure FCP
Date of creation 2006-06-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
Heatmap :
AuM evolution (2019-04-04)
Last one 367.1 M EUR
1-month 363.04 M EUR
3 months 357.86 M EUR
6 months 380.53 M EUR
1-year 538.4 M EUR