LYXOR MSCI RUSSIA UCITS ETF - ACC ETF · LU1923627092 · LYX0XV (FUND) Amundi · TER 0,65 % · Alemania · Financial Services — cotizaciones y precios en tiempo real, datos de la empresa, dividendos, fundamentales y análisis de cartera con IA en MoneyPeak

Resumen

Análisis impulsado por IA

Análisis fundamental

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Sentimiento de noticias

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Valor justo

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Últimos análisis de IA sobre LYXOR MSCI RUSSIA UCITS ETF - ACC

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Perfil de la empresa para 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%.

Datos maestros del fondo

Emisor Amundi

Tipo de valor ETF

Nombre Lyxor MSCI Russia UCITS ETF Acc

Clase de activo Equity

Moneda del fondo EUR

Ratio de gastos totales (TER) 0,65 %

País de domicilio Alemania

Cifras clave del fondo

NAV 1,92 EUR

AUM 309 M EUR

Volumen medio diario 27.599

Estrategia de inversión

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 âSub-Fundâ) is to track both the upward and the downward evolution of the MSCI Russia IMI Select GDR Net Total Return index (the âIndexâ) 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 (âDRâ), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the âTracking Errorâ). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.75%.

Actualizado el 13 jun 2026 4:00