Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR

(LYRUS1)
SummaryQuotesChartsNewsComponents 
SummaryMost relevantAll NewsOther languages

Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces the Cash Distribution, Payable on July 17, 2017

07/11/2017 | 08:35am EDT

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
CI
2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Reports Audited Earnings Results for the ..
CI
2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces the Cash Distribution, Payable ..
CI
2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces Dividend, Payable on December 1..
CI
2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Reports Audited Earnings Results for the ..
CI
2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces Distribution, Payable on August..
CI
More news
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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 (2021-09-28) 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