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LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR

(LYRUS)
Delayed Swiss Exchange  -  11:40:18 2023-01-23 am EST
7.000 USD   +40.00%
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2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces the Cash Distribution, Payable on July 17, 2017
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Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces the Cash Distribution, Payable on July 17, 2017

07/11/2017 | 08:35am EST

Lyxor UCITS ETF Russia (Dow Jones Russia GDR) announced the cash distribution of GBP 0.5 per share. The dividend will be payable on July 17, 2017 and ex-date is July 12, 2017.


ę S&P Capital IQ 2017
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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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
Sector No restriction
Size All Caps
Index ETF MSCI Russia IMI Select GDR Net Return Index - USD
Currency 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 (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