Statements: XTRACKERS MSCI RUSSIA CAP SWAP UCITS ETF

Canonical ID: isin-LU0322252502 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	lu	eu_esma_saris	`isin-LU0322252502`	2024-07-17
`Security:figiCode`	BBG009SXY1J7	openfigi	`isin-LU0322252502`	2024-07-17
`Security:id`	96bd0526a5e9cc9fd2cd20d6120bd4b129f5302d	openfigi	`isin-LU0322252502`	2024-07-17
`Security:id`	d7aba7f7c58b4a07b9c0d04d345f088b8e0705df	eu_esma_saris	`isin-LU0322252502`	2025-09-12
`Security:isin`	LU0322252502	eu_esma_saris	`isin-LU0322252502`	2024-07-17
`Security:isin`	LU0322252502	openfigi	`isin-LU0322252502`	2024-07-17
`Security:issuer`	`lei-54930048GQK613KCU539`	eu_esma_saris	`isin-LU0322252502`	2024-07-17
`Security:name`	XTRACKERS MSCI RUSSIA CAP SWAP UCITS ETF	eu_esma_saris	`isin-LU0322252502`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-LU0322252502`	2025-09-12
`Security:ticker`	XMRCSEK	openfigi	`isin-LU0322252502`	2024-07-17
`Security:topics`	reg.warn	eu_esma_saris	`isin-LU0322252502`	2024-07-17
`Security:type`	ETP	openfigi	`isin-LU0322252502`	2024-07-17