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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

28.5200 USD 0.4800 1.66%

As of 11:32:23 ET on 05/29/2015.

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

Open: 28.8000 High - Low: 29.4000 - 28.5200 Primary Exchange: SIX Swiss Ex
Volume: 6,708 52-Week Range: 17.8050 - 40.7300 Beta vs DJRUSGD: 0.9619

ETF Chart for LYRUS

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  • LYRUS:SW 28.5200
  • 1D
  • 1M
  • 1Y
29.0000
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 2015-05-28) 28.8736
Assets (M) (on 2015-05-28) 425.4149
Shares out (M) 1.25
Market Cap (M) 35.68
% Premium 0.44
Average 52-Week % Premium 0.2226
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 -4.74% 1-Year -23.29%
3-Month +5.63% 3-Year -5.92%
Year To Date +21.98% 5-Year -4.16%
Expense Ratio 0.65

Top Fund Holdings for LYRUS

Filing Date: 05/28/2015
Name Position Value % of Total
Gazprom OAO 1,309,526 7,455,129 20.185%
Lukoil OAO 139,547 6,843,379 18.528%
Sberbank of Russia 725,747 4,183,929 11.328%
Magnit PJSC 77,571 4,084,095 11.058%
MMC Norilsk Nickel OJSC 131,940 2,394,713 6.484%
Tatneft OAO 65,434 2,239,153 6.062%
NOVATEK OAO 21,233 2,180,589 5.904%
VTB Bank OJSC 679,738 2,134,377 5.779%
Surgutneftegas OAO 259,437 1,675,964 4.538%
Rosneft OAO 285,046 1,368,790 3.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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