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ETF · Partial data

Lyxor Russia DJ Russia GDR ETF Acc

ISIN FR0010326140 Ticker LYYE Exchange Xetra (Germany) Currency EUR
€5.03
+0.04% today
Indicative data, 15 min delayed

What is Lyxor Russia DJ Russia GDR ETF Acc

Lyxor Russia DJ Russia GDR ETF Acc falls under the Russia Equity category, with the top three holdings being NVIDIA Corporation (7.2%), Apple Inc. (7.1%) and Microsoft Corporation (5.1%).

Price history

TER (annual cost)
0.65% annual
Assets under management
Not available
Distribution policy
Distributing
Fund domicile
France
Launch date
June 20, 2006

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.65% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.