Trade this ETF at your broker
Index | Dow Jones Russia GDR |
Investment focus | Equity, Russia |
Fund size | EUR 364 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.37% |
Inception/ Listing Date | 20 June 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 April |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +23.83% |
1 month | +0.00% |
3 months | -7.94% |
6 months | +6.44% |
1 year | +13.86% |
3 years | +51.68% |
5 years | +51.16% |
Since inception (MAX) | - |
2023 | +5.54% |
2022 | -6.75% |
2021 | +56.68% |
2020 | +7.38% |
Volatility 1 year | 18.37% |
Volatility 3 years | 20.32% |
Volatility 5 years | 29.21% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | LYXRUSIV | LYXRUSINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | LYXRUSIV | LYXRUSINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | LYRUSIV | LYRUSINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXRUSIV | LYXRUSINAV=SOLA | Société Générale |