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LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD

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LYRUS:SW
SIX Swiss Ex
25.22
USD
0.82
3.15%
As of 06:52:23 ET on 08/03/2015.
Open
25.22
Day Range
25.22 - 25.22
Volume
150
Previous Close
26.04
52Wk Range
17.81 - 37.32
1 Yr Return
-28.05%
Open
25.22
Day Range
25.22 - 25.22
Volume
150
Previous Close
26.04
52Wk Range
17.81 - 37.32
1 Yr Return
-28.05%
YTD Return
7.87%
NAV (on 07/31/2015)
26.0371
Total Assets (m -) (on 07/31/2015)
429.033
Inception Date
10/30/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.03%
3 Yr Return
-11.84%
5 Yr Return
-6.64%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.34 m 6.22 m 19.15
Lukoil PJSC 142.40 k 5.80 m 17.85
Magnit PJSC 79.16 k 4.28 m 13.19
Sberbank of Russia 740.58 k 3.72 m 11.44
NOVATEK OAO 21.67 k 2.16 m 6.66
MMC Norilsk Nickel PJSC 134.64 k 2.11 m 6.48
Tatneft OAO 66.77 k 1.88 m 5.80
VTB Bank JSC 693.63 k 1.66 m 5.11
Surgutneftegas OAO 264.74 k 1.48 m 4.55
Rosneft OAO 290.87 k 1.11 m 3.43
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97