The Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF – Capi, with ISIN FR0011869387, was an exchange-traded fund that aimed to replicate the performance of the MSCI Russia IMI Select GDR Index. This index tracked a broad selection of stocks or Global Depositary Receipts (GDRs) of Russian companies.
The ETF employed synthetic replication (unfunded swap) to mirror the index’s performance and had a total expense ratio (TER) of 0.65% per annum. It was domiciled in France and accumulated dividends rather than distributing them.
Due to geopolitical tensions and market disruptions, the fund’s performance was significantly affected, leading to a suspension of trading activities since February 2022. As of January 8, 2025, the fund remains inactive, with no recent updates on its status.
| Fund Cell | ISIN |
LYXOR PRUS INAV | QS0011269840 |
| Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF | FR0011869387 |
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