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Analysis
LYXOR MSCI RUSSIA UCITS ETF
LRUS
Deutsche Borse Xetra
LRUS
Deutsche Borse Xetra
LRUS
Deutsche Borse Xetra
LRUS
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−19.50 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
285.0%
About LYXOR MSCI RUSSIA UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.65%
Home page
lyxoretf.lu
Inception date
Jun 20, 2006
Index tracked
MSCI Russia IMI Select GDR Index
Management style
Passive
ISIN
LU1923627092
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor MSCI Russia UCITS ETF (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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 12, 2022
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Miscellaneous
Stocks
84.70%
Technology Services
17.16%
Finance
13.23%
Producer Manufacturing
8.62%
Energy Minerals
6.80%
Commercial Services
6.37%
Consumer Services
5.61%
Consumer Non-Durables
5.59%
Industrial Services
5.47%
Non-Energy Minerals
4.53%
Electronic Technology
3.10%
Retail Trade
2.98%
Health Technology
2.74%
Consumer Durables
2.50%
Bonds, Cash & Other
15.30%
Miscellaneous
12.28%
Temporary
3.02%
Stock breakdown by region
39%
54%
5%
Europe
54.36%
North America
39.77%
Asia
5.87%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows