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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - D USD

LYRUS:SW
SIX Swiss Ex
28.50
USD
0.29
1.03%
As of 11:43 AM EDT 8/26/2016
Open
28.32
Day Range
28.32 - 28.50
Volume
480
Previous Close
28.21
52Wk Range
17.67 - 28.58
1 Yr Return
18.75%
Open
28.32
Day Range
28.32 - 28.50
Volume
480
Previous Close
28.21
52Wk Range
17.67 - 28.58
1 Yr Return
27.97%
YTD Return
29.19%
NAV (on 08/25/2016)
27.9674
Total Assets (m USD) (on 08/25/2016)
395.732
Inception Date
10/30/2006
Premium/Discount
0.87%
Average 52-Week Premium
-0.16%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.62%
3 Yr Return
-9.09%
5 Yr Return
-6.75%

Top Fund Holdings

Name Position Value % of Fund
639.12 k 5.77 m 18.98
1.33 m 5.46 m 17.96
110.42 k 5.15 m 16.92
66.76 k 2.65 m 8.71
151.37 k 2.31 m 7.60
15.90 k 1.75 m 5.76
54.58 k 1.62 m 5.32
241.37 k 1.29 m 4.25
575.58 k 1.17 m 3.85
219.68 k 989.89 k 3.26
Profile
LYXOR UCITS 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