Key stats
About MULTI UNITS LUXEMBOURG LYXOR MSCI RUSSIA UCITS ETF DIS
Expense ratio
0.65%
Home page
Inception date
May 28, 2013
ISIN
LU1923627332
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Miscellaneous
Stocks84.70%
Technology Services16.05%
Finance13.23%
Producer Manufacturing8.62%
Health Technology8.42%
Energy Minerals6.80%
Consumer Services5.61%
Consumer Non-Durables5.59%
Industrial Services5.47%
Non-Energy Minerals4.53%
Electronic Technology4.21%
Retail Trade2.98%
Consumer Durables2.50%
Commercial Services0.69%
Bonds, Cash & Other15.30%
Miscellaneous12.28%
Temporary3.02%
Stock breakdown by region
Europe54.36%
North America39.77%
Asia5.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history