PRUS

Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi.

Latest NAV
0,7374 EUR
Performance YTD

-96,28%

Assets Under Management
1mio EUR
TER
0,65%
ISIN
FR0011869387
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Russia IMI Select GDR Net Total Return Index increased by possible dividends paid by the stocks making up the index. The MSCI Russia IMI Select GDR Net Total Return Index aims to measure the performance of the leading Russian Global Depository Receipts (GDRs) traded on the London Stock Exchange, based on float-adjusted market capitalization. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PRUS

Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi.

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y
Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. -95,27% -62,08% -42,24%
Benchmark Index -95,19% -61,55% -42,51%
Data as of 04/03/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. -96,28% -95,92% -96,25% -95,27% -94,56% -93,56% - -92,97%
Benchmark Index -96,25% -95,88% -96,21% -95,19% -94,33% -93,71% - -93,61%
Data as of 04/03/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi. 39,25% -23,46% 53,09% 5,52% -6,74% 56,84% 7,35% - - -
Benchmark Index 40,5% -22,42% 54,85% 2,36% -9,88% 53,5% 5,46% - - -
Data as of 04/03/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2022 0,7374 EUR 1mio EUR
03/03/2022 0,7279 EUR 3mio EUR
02/03/2022 0,7276 EUR 1mio EUR
01/03/2022 1,9015 EUR 4mio EUR
28/02/2022 4,7431 EUR 9mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
GAZPROM OAO-SPON ADR USD 40,74% Energy Russia
MMC Norilsk Nickel PJSC USD 14,17% Materials Russia
SISTEMA JSFC-REG S SPONS GDR USD 9% Communication Services Russia
ROSNEFT OJSC-REG S GDR USD 8,31% Energy Russia
Tatneft PAO USD 6,57% Energy Russia
TCS GROUP HOLDING-GDR REG S USD 4,52% Financials Russia
SURGUTNEFTEGAS-SP ADR USD 3,98% Energy Russia
Lukoil PJSC USD 3,54% Energy Russia
POLYUS PJSC-REG GDR USD 3,14% Materials Russia
SBERBANK-SPONSORED ADR/GDR USD 1,32% Financials Russia
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 36 7,2% Consumer Discretionary United States
NORSK HYDRO ASA NOK 8 927 6,01% Materials Norway
FACEBOOK INC-CLASS A USD 434 5,96% Communication Services United States
Tesla Inc USD 101 5,81% Consumer Discretionary United States
INFINEON TECHNOLOGIES AG EUR 2 214 4,59% Information Technology Germany
Fresenius SE and Co KGaA EUR 2 180 4,59% Health Care Germany
RWE AG EUR 1 702 4,59% Utilities Germany
SIEMENS AG-REG EUR 541 4,59% Industrials Germany
BASF SE EUR 1 196 4,59% Materials Germany
ADIDAS AG EUR 327 4,58% Consumer Discretionary Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Russia IMI Select GDR Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NU716854
Index Currency USD
Number of Index Components 0
Further Information www.msci.com
Data as of 15/03/2022

Index Composition Breakdown

Sector Breakdown

Energy 63,84%
Materials 18,1%
Communication Services 10,15%
Financials 5,84%
Industrials 1,12%
Consumer Staples 0,95%

Currency Breakdown

USD 100%

Countries Breakdown

Russia 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011869387
Assets Under Management 1,3mio EUR
UCITS Yes
Total Expense Ratio 0,65%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/03/2023
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 13/05/2014
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext PRUS FP EUR - 28/05/2014 Capitalisation 185 414EUR FR0011869387 1mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 04/03/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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