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  5. Lyxor MSCI Russia UCITS ETF - Acc - EUR
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    RUS   LU1923627092

LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR

(RUS)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
09/15/2021 09/16/2021 09/17/2021 09/20/2021 09/21/2021 Date
52.23(c) 51.72(c) 51.44(c) 50.344(c) 50.417 Last
+1.34% -0.98% -0.54% -2.13% +0.15% Change
2 238 1 390 1 165 5 495 32 056 Volume
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Investment objective
The LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DJ Russia GDR $. The Dow Jones Russia GDR IndexSM aims to measure the performance of the leading Russian Global Depository Receipts (GDRs) traded on the London Stock Exchange, based on float-adjusted market capitalization.
Ratings of Lyxor MSCI Russia UCITS ETF - Acc - EUR
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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All news about LYXOR MSCI RUSSIA UCITS ETF - ACC - EUR
2020Lyxor MSCI Russia UCITS ETF Announces Distribution, Payable on December 11, 2..
CI
2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Reports Audited Earnings Result..
CI
2017Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces the Cash Distribution..
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2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces Dividend, Payable on ..
CI
2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Reports Audited Earnings Result..
CI
2016Lyxor UCITS ETF Russia (Dow Jones Russia GDR) Announces Distribution, Payable..
CI
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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 (2021-09-02) 293.27 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 (2021-09-02)
Last one 293.27 M EUR
1-month 275.13 M EUR
3 months 247.91 M EUR
6 months 249.61 M EUR
1-year 317.63 M EUR