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LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD

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LYRUS:SW
SIX Swiss Ex
27.33
USD
0.07
0.26%
As of 09:45:55 ET on 07/01/2015.
Open
27.52
Day Range
27.33 - 27.52
Volume
1,500
Previous Close
27.40
52Wk Range
17.81 - 40.55
1 Yr Return
-29.99%
NAV (on 06/30/2015)
27.2968
Total Assets (m USD) (on 06/30/2015)
468.336
Inception Date
10/30/2006
Premium/Discount
0.38%
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
8.26%
3 Yr Return
-9.83%
5 Yr Return
-3.95%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 1.31 m 6.76 m 19.79
Lukoil OAO 139.86 k 6.15 m 18.02
Magnit PJSC 77.74 k 4.33 m 12.67
Sberbank of Russia 727.35 k 3.80 m 11.12
MMC Norilsk Nickel PJSC 132.23 k 2.23 m 6.53
NOVATEK OAO 21.28 k 2.17 m 6.34
Tatneft OAO 65.58 k 2.10 m 6.14
VTB Bank OJSC 681.24 k 1.86 m 5.45
Surgutneftegas OAO 260.01 k 1.53 m 4.49
Rosneft OAO 285.68 k 1.18 m 3.45
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