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LYXOR MSCI RUSSIA UCITS ETF - DIST
ETF · LU1923627332 · LYX01C (FUND)
No Price
n/a
Current Prices from LYXOR MSCI RUSSIA UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
RUSL.L
|
GBX
|
03.03.2022 17:26
|
395,63 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,40 % | 0,84 % | - | - | 7.644,92 % | 7.568,20 % | -85,99 % |
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 |
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.
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
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN LYX01C
ISIN LU1923627332
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-03-15
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | RUSL.F |
London | RUSL.L |
London | RUSU.L |
XETRA | RUSL.DE |
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