- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD
2831:HK
Ticker Delisted
Snapshot for LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD (2831)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DJRUSGD: | - |
Fund Profile & Information for 2831
LYXOR ETF RUSSIA Dow Jones Russia GDR - D is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the Dow Jones Russia GDR Index.
| Inception Date: | 2007-05-21 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for 2831
| NAV | (on 2012-03-08) 4.6158 |
|---|---|
| Assets (M) | (on 2013-06-18) 626.6449 |
| Shares out (M) | 2.81 |
| Market Cap (M) | 0.00 |
| % Premium | -4.04 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 2831
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-07) 0.0600 |
| Dividend Yield (ttm) | -% |
Performance for 2831
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for 2831
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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