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Dynamic quotes 
OFFON

LYXOR PEA RUSSIE (MSCI RUSSIA IMI SELECT GDR) UCITS ETF - CAPI. - EUR

(PRUS)
Real-time Quote. Real-time Euronext Paris - 10/26 06:50:50 am
22.89 EUR   +0.64%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
22.6(c) 22.07(c) 22.31(c) 22.745(c) 22.89 Last
+0.47% -2.35% +1.09% +1.95% +0.64% Change
3 615 4 060 3 406 13 709 1 506 Volume
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Investment objective
The Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Russia IMI Select GDR Net Total Return Indexincreased by possible dividends paid by the stocks making up the index.The MSCI Russia IMI Select GDR Net Total Return Index 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.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Chart LYXOR PEA RUSSIE (MSCI RUSSIA IMI SELECT GDR) UCITS ETF - CAPI. - EUR
Duration : Period :
Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. - EUR Technical Analysis Chart | MarketScreener
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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) 24.38 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure FCP
Date of creation 2014-05-13
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-28)
Last one 24.38 M EUR
1-month 24.05 M EUR
3 months 24.83 M EUR
6 months 22.88 M EUR
1-year 18.51 M EUR