
LYXOR MSCI RUSSIA UCITS ETF - DIST
ETF · LU1923627332 · LYX01C (FUND)
No Price
n/a
Asset Allocation
| Asset | Percentage % |
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Largest Positions
| Symbol | ISIN | Name | Percentage % |
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Region Distribution
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Sector Distribution
| Sector | Percentage % |
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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
Fondsgesellschaft
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 | RUSL.L |
| London | RUSU.L |
| XETRA | RUSL.DE |
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