LYXOR MSCI RUSSIA UCITS ETF - ACC
LYXOR MSCI RUSSIA UCITS ETF - ACC
ETF · LU1923627092 · LYX0XV (FUND)
Overview
No Price
n/a

Current Prices from LYXOR MSCI RUSSIA UCITS ETF - ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LRUS.DE
EUR
03.03.2022 16:36
7,40 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - 0,00 % 0,00 % -80,81 %
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 RUSSIA UCITS ETF - ACC ETF

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the "Sub-Fund") is to track both the upward and the downward evolution of the MSCI Russia IMI Select GDR Net Total Return index (the "Index") denominated in US dollars (USD) and representative of Russia large-cap, mid-cap and small-cap stocks listed on London Stock Exchange through Depository Receipts ("DR"), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.75%.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI Russia UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,65 %
fund.
Fund Key Figures
NAV 48.0852
AUM 309 M EUR

Company Data

Name LYXOR MSCI RUSSIA UCITS ETF - ACC
Company Lyxor MSCI Russia UCITS ETF Acc
Primary Exchange FUND Fondsgesellschaft
WKN LYX0XV
ISIN LU1923627092
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Germany
Currency EUR
Employees -
IPO Date 2019-03-15

Ticker Symbols

Name Symbol
Frankfurt LRUS.F
XETRA LRUS.DE

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