RSVL - Lyxor Russell 1000 Value UCITS ETF - Acc (FR0011119205)

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ETF & Funds ceased circulation

(%)

FR0011119205

RSVL ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2018-04-19

成立日期

否

股息的支付

CIXXXX

CFI

RSVL

代码

Closed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Russell 1000 Value Net

基准

0.19 %

总成本比率

30,77 百万 GBP

基金资产总量 | 2021-04-01

42,88 百万 USD

股票类资产 | 2021-03-31

是

UCITS

价格动态的变化

RSVL profile

The Lyxor Russell 1000 Value UCITS ETF - Acc is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Lyxor International Asset Management fund’s base currency is GBP and the share class was registered 19.04.2018 with unique ISIN - FR0011119205. Main exchange is London S.E. and ticker symbol is RSVL. The total expense ratio is 0.19%. The Lyxor Russell 1000 Value UCITS ETF - Acc pays dividends 0 time(s) per year.

RSVL - Lyxor Russell 1000 Value UCITS ETF - Acc (FR0011119205)

价格动态的变化

RSVL profile

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