LYXOR MSCI RUSSIA UCITS ETF - DIST
LYXOR MSCI RUSSIA UCITS ETF - DIST
ETF · LU1923627332 · LYX01C (FUND)
Overview
No Price
16.09.2025 12:00
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Current Prices from LYXOR MSCI RUSSIA UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
RUSL.L
GBX
16.09.2025 12:00
395,63 GBX
0,00 GBX
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 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 FUND Fondsgesellschaft
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 RUSU.L
London RUSL.L
XETRA RUSL.DE
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