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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD

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LYRUS:SW

27.4000 USD 0.5000 1.86%

As of 06:17:30 ET on 03/03/2015.

Snapshot for LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD (LYRUS)

Open: 26.6000 High - Low: 27.5100 - 26.6000 Primary Exchange: SIX Swiss Ex
Volume: 2,979 52-Week Range: 17.8050 - 40.7300 Beta vs DJRUSGD: 0.9616

ETF Chart for LYRUS

No chart data available.
  • LYRUS:SW 27.4000
  • 1D
  • 1M
  • 1Y
26.9000
Interactive LYRUS Chart

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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: 2006-10-30 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYRUS

NAV (on 2015-02-27) 26.5911
Assets (M) (on 2015-02-27) 466.3221
Shares out (M) 1.34
Market Cap (M) 35.56
% Premium 1.54
Average 52-Week % Premium 0.2003
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 +22.66% 1-Year -26.50%
3-Month -1.50% 3-Year -16.97%
Year To Date +15.06% 5-Year -6.16%
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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