LYXOR MSCI RUSSIA UCITS ETF - DIST ETF · LU1923627332 · LYX01C (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LYXOR MSCI RUSSIA UCITS ETF - DIST
No Price
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 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
Dividends from 'LYXOR MSCI RUSSIA UCITS ETF - DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 08.12.2021 | 0,45 GBX |
| 07.07.2021 | 0,61 GBX |
| 09.12.2020 | 1,00 GBX |
| 08.07.2020 | 0,49 GBX |
| 11.12.2019 | 0,74 GBX |
| 10.07.2019 | 1,57 GBX |
| 12.12.2018 | 0,49 GBX |
| 11.07.2018 | 0,69 GBX |
| 13.12.2017 | 0,19 GBX |
| 12.07.2017 | 0,50 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | RUSL.F |
| London | RUSL.L |
| London | RUSU.L |
| XETRA | RUSL.DE |
More Shares
Investors who hold LYXOR MSCI RUSSIA UCITS ETF - DIST also have the following shares in their portfolio:
