LYXOR MSCI RUSSIA UCITS ETF - DIST
ETF · LU1923627332 · LYX01C (FUND)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of LYXOR MSCI RUSSIA UCITS ETF - DIST
No AI threads available for this company yet.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Russia UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,65 %
Fund Key Figures
NAV 24.5231
AUM 309 M EUR
Company Data
Name LYXOR MSCI RUSSIA UCITS ETF - DIST
Company Lyxor MSCI Russia UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN LYX01C
ISIN LU1923627332
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-03-15
Dividends from 'LYXOR MSCI RUSSIA UCITS ETF - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 08.12.2021 | 34,00 GBX |
| 07.07.2021 | 44,00 GBX |
| 09.12.2020 | 75,00 GBX |
| 08.07.2020 | 39,00 GBX |
| 11.12.2019 | 56,00 GBX |
| 10.07.2019 | 126,00 GBX |
| 12.12.2018 | 39,00 GBX |
| 11.07.2018 | 52,00 GBX |
| 13.12.2017 | 19,00 GBX |
| 12.07.2017 | 50,00 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | RUSL.F |
| London | RUSL.L |
| London | RUSU.L |
| XETRA | RUSL.DE |
More Shares
Investors who hold LYXOR MSCI RUSSIA UCITS ETF - DIST also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
