- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD
+ Add to WatchlistLYRUS:SW
39.8300 USD 0.6800 1.74%As of 14:45:00 ET on 05/17/2013.
Snapshot for LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD (LYRUS)
| Open: | 39.1100 | High - Low: | 39.8400 - 39.1100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 13,158 | 52-Week Range: | 33.1900 - 44.2400 | Beta vs DJRUSGD: | 0.9997 |
Fund Profile & Information for LYRUS
LYXOR ETF RUSSIA (Dow Jones Russia GDR) - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the Dow Jones Russia GDR Index.
| Inception Date: | 2006-10-24 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYRUS
| NAV | (on 2013-05-16) 39.2472 |
|---|---|
| Assets (M) | (on 2013-05-16) 697.9985 |
| Shares out (M) | 2.24 |
| Market Cap (M) | 89.09 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.1006 |
| Fund Leveraged | N |
Dividends for LYRUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-07) 0.6600 |
| Dividend Yield (ttm) | -% |
Performance for LYRUS
| 1-Month | +8.68% | 1-Year | +7.62% |
|---|---|---|---|
| 3-Month | -5.86% | 3-Year | +3.84% |
| Year To Date | -3.98% | 5-Year | -9.76% |
| Expense Ratio | 0.65 |
Top Fund Holdings for LYRUS
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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