Fund profile by ISIN LU1923627332
Multi Units Luxembourg - Lyxor MSCI Russia UCITS ETF
Research Multi Units Luxembourg - Lyxor MSCI Russia UCITS ETF by ISIN LU1923627332: TER 0.65%, domicile Luxembourg, distributing, and 1-year price performance -78.6%.
ISINLU1923627332
TER0.65%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-78.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RUSL.L | LSE | GBX | Luxembourg | — | — |
| RUSU.L | LSE | USD | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 1 largest holdings make up 100.00% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| TRS MSCI Russia IMI Select GDR NR USD | — | 100.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.