• 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

30.1000 USD 0.0200 0.07%

As of 03:03:10 ET on 11/27/2014.

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

Open: 30.1000 High - Low: 30.1000 - 29.8900 Primary Exchange: SIX Swiss Ex
Volume: 130 52-Week Range: 29.3300 - 41.7100 Beta vs DJRUSGD: 0.9831

ETF Chart for LYRUS

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  • LYRUS:SW 30.1000
  • 1D
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30.0800
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 2014-11-25) 30.9516
Assets (M) (on 2014-11-25) 454.4373
Shares out (M) 1.32
Market Cap (M) 39.76
% Premium -0.30
Average 52-Week % Premium 0.0201
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 -2.34% 1-Year -26.92%
3-Month -17.88% 3-Year -7.07%
Year To Date -27.34% 5-Year -2.85%
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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