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LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR

(LYRUS1)
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Lyxor MSCI Russia UCITS ETF Announces Distribution, Payable on December 11, 2020

12/07/2020 | 12:32pm EDT

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.


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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 (2021-09-28) 289.79 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 (2021-09-28)
Last one 289.79 M EUR
1-month 293.27 M EUR
3 months 266.24 M EUR
6 months 247.01 M EUR
1-year 312.25 M EUR