Lyxor MSCI Russia UCITS ETF - Dist ISIN LU1923627332, Ticker RUSL

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Current quote and strategy of Lyxor MSCI Russia UCITS ETF - Dist

Investment strategy

The Lyxor MSCI Russia UCITS ETF - Dist seeks to track the MSCI Russia IMI Select GDR index. The MSCI Russia IMI Select GDR tracks a broad selection of stocks or GDRs of Russian companies.

 

MSCI Russia IMI Select GDR (0)

Equity (1110) Russia (1)
 

Risk and fees of Lyxor MSCI Russia UCITS ETF - Dist

Risk
GBP 1 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 114.35% Risk category
Inception/ Listing Date 28 May 2013
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Russia UCITS ETF - Dist

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Description of Lyxor MSCI Russia UCITS ETF - Dist

The Lyxor MSCI Russia UCITS ETF - Dist invests in stocks with focus Russia. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Russia UCITS ETF - Dist is a very small ETF with 1m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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HSBC MSCI Russia Capped UCITS ETF USD
 
 

Returns of Lyxor MSCI Russia UCITS ETF - Dist

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Listings of Lyxor MSCI Russia UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor MSCI Russia UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
114.35% 71.87% 57.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.83 -0.87 -0.74
 

Frequently asked questions

What is the name of RUSL?

The name of RUSL is Lyxor MSCI Russia UCITS ETF - Dist.

What is the ticker of Lyxor MSCI Russia UCITS ETF - Dist?

The primary ticker of Lyxor MSCI Russia UCITS ETF - Dist is RUSL.

What is the ISIN of Lyxor MSCI Russia UCITS ETF - Dist?

The ISIN of Lyxor MSCI Russia UCITS ETF - Dist is LU1923627332.

What are the costs of Lyxor MSCI Russia UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor MSCI Russia UCITS ETF - Dist amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI Russia UCITS ETF - Dist paying dividends?

Lyxor MSCI Russia UCITS ETF - Dist is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI Russia UCITS ETF - Dist?

The fund size of Lyxor MSCI Russia UCITS ETF - Dist is 1m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI Russia UCITS ETF - Dist?

Currently, no savings plans are available for Lyxor MSCI Russia UCITS ETF - Dist.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.