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OFFON

LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR

(LYRUS)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/29/2021 11/30/2021 12/01/2021 12/02/2021 12/03/2021 Date
57.66(c) 57.75(c) 59.4(c) 59.8(c) 59.91(c) Last
-2.55% +0.16% +2.86% +0.67% +0.18% Change
10 000 68 209 61 226 2 575 27 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, 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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PAS ENCORE NOT╔
Chart LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR
Duration : Period :
Lyxor MSCI Russia UCITS ETF - Acc - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
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 (2021-11-24) 330.49 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 (2021-11-24)
Last one 330.49 M EUR
1-month 316.1 M EUR
3 months 293.27 M EUR
6 months 247.91 M EUR
1-year 188.48 M EUR