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LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR

(LYRUS)
Delayed Swiss Exchange  -  11:40 2022-10-04 am EDT
13.00 USD   +46.07%
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Lyxor MSCI Russia UCITS ETF Announces Distribution, Payable on December 11, 2020

12/07/2020 | 12:32pm EST

Lyxor MSCI Russia UCITS ETF announced a distribution of GBP 0.75. The ex-date is December 09, 2020. Payment date is December 11, 2020.


ę S&P Capital IQ 2020
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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2015Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Declares Dividend, Payable on Dec. 11, 20..
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2015LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) Declares Dividend, Payable on July 10, 20..
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2014LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR) Reports Audited Consolidated Earnings Res..
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Description
Asset Classes Equities
Geographical Zones Russia
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Index ETF MSCI Russia IMI Select GDR Net Return Index - USD
Currency EUR
Provider Lyxor
Features and characteristics
Structure SICAV
Date of creation 2006-06-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (0000-00-00)
Last one 0 M EUR
1-month 0 M EUR
3 months 0 M EUR
6 months 0 M EUR
1-year 330.49 M EUR