Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Aktueller Kurs in USD
Handelsplatz | Geld | Brief | Zeit |
---|---|---|---|
|
0.000
|
0.000
|
18:00 |
Nettoinventarwert (NAV)
0.80 GBP | 0.01 GBP | 0.92 % |
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Vortag | 0.79 GBP | Datum | 04.03.2022 |
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Fundamentaldaten
Fondsgesellschaft | Lyxor International Asset Management S.A.S. |
Benchmark | MSCI Russia IMI Select GDR |
Kategorie | Aktien Russland |
Ausschüttung | Ausschüttend |
funds#terms#replication | Synthetisch |
Währung | GBP |
Fondsvolumen | 84’345’819.31 |
Total Expense Ratio (TER) | 0.65 % |
Auflagedatum | 14.03.2019 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Lyxor MSCI Russia UCITS ETF Dist: 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%.
Zusammensetzung nach Instrumenten
funds#headline#assetallocationtypeh
Lyxor MSCI Russia UCITS ETF Dist aktueller Kurs
29.24 USD | 3.44 USD | 13.35 % |
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Datum | 07.12.2021 |
Vortag | 29.24 USD |
Börse | BX Swiss |
Fonds Performance: Lyxor MSCI Russia UCITS ETF Dist
Performance 1 Jahr | -95.44 | |
Performance 2 Jahre | -95.60 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Lyxor International Asset Management S.A.S. |
Postfach | Lyxor International Asset Management S.A.S. |
PLZ | F- 92987 |
Ort | Puteaux |
Land | |
Telefon | |
Fax | Puteaux |
Internet | http://www.lyxor.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Lyxor MSCI Russia UCITS ETF Acc | -95.25 | |
DWS Russia LC EUR Acc Fonds | -60.45 | |
DWS Russia TFC EUR Acc Fonds | -60.10 | |
DWS Russia IC EUR Acc Fonds | -59.93 | |
Liontrust Russia Fund C Acc GBP Fonds | -53.63 |