New listing starting from 14th September

Lyxor ETF MSCI USA and Lyxor ETF Russia (DJ RusIndex Titans 10) are French funds UCIT’s III compliant managed by Lyxor International Asset Management (Société Général Group). The investment objective of the two ETFs is respectively to mirror the performance of the MSCI USA Index and the DJ RusIndex Titans 10 Index. The latter is the first ETF listed in Italy that replicates exclusively Russian shares.

The MSCI USA Index  is composed by about 650 shares listed on American Exchanges, while the DJ RusIndex Titans 10 is composed by the 10 more liquid and high capitalized Russian stocks. 

Main characteristics of the 2 ETFs:

Lyxor ETF MSCI USA
Total Expense Ratio: 0.35%
Dividends: Lyxor ETF MSCI USA can pay dividends, once a year
Creation Unit: 100.000
ISIN Code: FR0010296061
Trading Code: LUSA
Specialist: Société Générale

Lyxor ETF Russia (DJ RusIndex Titans 10)
Total Expense Ratio: 0.65%
Dividends: Lyxor ETF Russia (DJ RusIndex Titans 10) can pay dividends, once a year
Creation Unit: 100.000
ISIN Code: FR0010326140
Trading Code: RUS
Specialist: Société Générale

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