LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST

ETF · LU2090063160 · LYX043 (FUND)

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Current Prices from LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	ESTE.F	EUR	30.06.2023 19:51	29,69 EUR	29,69 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,00 %	-	-	0,00 %	0,00 %	18,76 %

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

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),

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.

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

Fondsgesellschaft

WKN LYX043

ISIN LU2090063160

Asset Class ETF

Sector Financial Services

Industry Asset Management

Country Luxembourg

Currency EUR

Employees -

IPO Date 2021-11-29

Ticker Symbols

Name	Symbol
Frankfurt	ESTE.F

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