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Multi Units Luxembourg LY MSCI EAST EUR EX RUS UCI ETF -ACC USD (CECL)

Sell: 1,641.20p|Buy: 1,655.00p|Change: 41.00 (-2.43%)

Open 

1,688.60p

Previous close 

1,689.10p

Trade high 

1,688.60p

Income frequency 

-

Year low 

1,073.80p

Year high 

1,718.74p

Replication method 

Synthetic Replication

Volume 

1,179

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.5

ISIN 

LU1900066462

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
TRS MSCI EM Eastern Europe Ex Russia NR EUR100.00

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.43
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the “Index”) denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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