
LYXOR MSCI RUSSIA UCITS ETF - ACC
ETF · LU1923627092 · LYX0XV (FUND)
No Price
n/a
Current Prices from LYXOR MSCI RUSSIA UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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 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
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 |
More Shares
Investors who LYXOR MSCI RUSSIA UCITS ETF - ACC hold 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.