PRUS - Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. (FR0011869387)

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ETF & Funds ceased circulation

(%)

FR0011869387

PRUS 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

2014-05-13

成立日期

否

股息的支付

CEOJEU

CFI

PRUS

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

1,33 百万 EUR

基金资产总量 | 2022-09-27

是

UCITS

价格动态的变化

PRUS profile

The Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. 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 13.05.2014 with unique ISIN - FR0011869387. Main exchange is Euronext Paris and ticker symbol is PRUS. The total expense ratio is 0.65%. The Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. pays dividends 0 time(s) per year.

PRUS - Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. (FR0011869387)

价格动态的变化

PRUS profile

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