LRUS - Lyxor MSCI Russia UCITS ETF - Acc (LU1923627092)

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ETF & Funds ceased circulation

(%)

LU1923627092

LRUS ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2019-03-14

成立日期

否

股息的支付

CECGMS

CFI

LRUS

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Russia

地区分布

MSCI Russia IMI Select GDR Net Total Return Index

基准

0.65 %

总成本比率

13,63 百万 EUR

基金资产总量 | 2022-03-04

12,5 百万 EUR

股票类资产 | 2022-03-04

是

UCITS

价格动态的变化

LRUS profile

The Lyxor MSCI Russia UCITS ETF - Acc is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Russia. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 14.03.2019 with unique ISIN - LU1923627092. Main exchange is XETRA and ticker symbol is LRUS. The total expense ratio is 0.65%. The Lyxor MSCI Russia UCITS ETF - Acc pays dividends 0 time(s) per year.

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Lyxor MSCI Russia UCITS ETF - Dist

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LRUS - Lyxor MSCI Russia UCITS ETF - Acc (LU1923627092)

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价格动态的变化

LRUS profile

收入支付 (LU1923627092)

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