• 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

34.9700 USD 0.3300 0.93%

As of 11:43:47 ET on 09/15/2014.

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

Open: 35.0300 High - Low: 35.1000 - 34.8700 Primary Exchange: SIX Swiss Ex
Volume: 11,038 52-Week Range: 30.8500 - 43.5000 Beta vs DJRUSGD: 0.9789

ETF Chart for LYRUS

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  • LYRUS:SW 34.9700
  • 1D
  • 1M
  • 1Y
35.3000
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 2014-09-12) 35.3984
Assets (M) (on 2014-09-12) 510.1425
Shares out (M) 2.09
Market Cap (M) 73.26
% Premium -0.28
Average 52-Week % Premium -0.0096
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 -1.38% 1-Year -12.99%
3-Month -9.96% 3-Year -6.09%
Year To Date -15.53% 5-Year +1.95%
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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