TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 12 m
Startdatum
20 juni 2006
Overzicht
EUR 1,92
04/03/2022 (NAV)
+0,02|+1,05%
dagelijkse verandering
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI Russia UCITS ETF - Acc 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.
Basis
Data
| Index | MSCI Russia IMI Select GDR |
| Investeringsfocus | Aandelen, Rusland |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 114,30% |
| Startdatum/Noteringsdatum | 20 juni 2006 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Lyxor MSCI Russia UCITS ETF - Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | -95,27% |
| 2023 | +39,31% |
| 2022 | -23,43% |
| 2021 | +53,10% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 114,30% |
| Volatiliteit 3 jaar | 72,05% |
| Volatiliteit 5 jaar | 57,49% |
| Rendement/Risico 1 jaar | -0,83 |
| Rendement/Risico 3 jaar | -0,86 |
| Rendement/Risico 5 jaar | -0,73 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | RUS | - - | - - | - |
| gettex | EUR | LRUS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LRUS | - - | - - | - |
| Borsa Italiana | EUR | - | RUS IM LYXRUSIV | LRUS.MI LYXRUSINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | RUS | RUS FP LYXRUSIV | LRUS.PA LYXRUSINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LRUS | LRUS GY LYXRUSIV | LRUG.DE LYXRUSINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of RUS?
The name of RUS is Lyxor MSCI Russia UCITS ETF - Acc.
What is the ticker of Lyxor MSCI Russia UCITS ETF - Acc?
The primary ticker of Lyxor MSCI Russia UCITS ETF - Acc is RUS.
What is the ISIN of Lyxor MSCI Russia UCITS ETF - Acc?
The ISIN of Lyxor MSCI Russia UCITS ETF - Acc is LU1923627092.
What are the costs of Lyxor MSCI Russia UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI Russia UCITS ETF - Acc 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 - Acc paying dividends?
Lyxor MSCI Russia UCITS ETF - Acc 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 - Acc?
The fund size of Lyxor MSCI Russia UCITS ETF - Acc is 12m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.
