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    LYRUS1   LU1923627092

LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR

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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 EDT
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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.


© S&P Capital IQ 2017
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PAS ENCORE NOTÉ
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