Key stats
About LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS 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
Producer Manufacturing
Health Technology
Stocks100.00%
Finance21.47%
Electronic Technology16.00%
Technology Services15.71%
Producer Manufacturing13.82%
Health Technology12.03%
Health Services7.68%
Process Industries4.07%
Energy Minerals3.73%
Retail Trade3.24%
Consumer Durables2.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe61.62%
North America38.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history