Key stats
About MULLYX MSCI EUR EXRUSUCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jul 21, 2005
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark 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
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance28.20%
Electronic Technology20.96%
Technology Services12.61%
Producer Manufacturing8.83%
Industrial Services5.95%
Utilities4.53%
Process Industries4.44%
Health Technology4.25%
Health Services3.97%
Consumer Durables3.00%
Retail Trade1.39%
Commercial Services0.87%
Transportation0.55%
Communications0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe57.29%
North America42.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history