LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST
LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST
ETF · LU2090063160 · LYX043 (FUND)
Overview
No Price
06.03.2026 17:34
Current Prices from LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MULAMS60.DUSD
EUR
06.03.2026 17:34
50,46 EUR
-0,31 EUR
-0,61 %
XDUS: Düsseldorf
Düsseldorf
MULAMS60.DUSB
EUR
05.03.2026 20:46
49,10 EUR
-
XHAM: Hamburg
Hamburg
MULAMS60.HAMB
EUR
05.03.2026 07:16
50,07 EUR
-
XFRA: Frankfurt
Frankfurt
ESTE.F
EUR
27.02.2026 20:43
52,23 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST ETF
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Key Figures
NAV 33.345
AUM 179 M EUR

Company Data

Name LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST
Company Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX043
ISIN LU2090063160
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-11-29
Dividends from 'LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 2,24 EUR
12.12.2023 1,06 EUR
07.12.2022 0,85 EUR
06.07.2022 0,30 EUR
08.12.2021 0,44 EUR
09.12.2020 0,03 EUR
08.07.2020 0,05 EUR
20.08.2019 0,64 EUR
21.08.2018 1,11 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAMS60.DUSB
Frankfurt ESTE.F
Hamburg MULAMS60.HAMB
Quotrix MULAMS60.DUSD
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