• 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

34.2000 USD 0.3000 0.87%

As of 11:43:46 ET on 09/19/2014.

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

Open: 34.4000 High - Low: 34.8400 - 34.2000 Primary Exchange: SIX Swiss Ex
Volume: 45,854 52-Week Range: 30.8500 - 43.5000 Beta vs DJRUSGD: 0.9789

ETF Chart for LYRUS

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  • LYRUS:SW 34.2000
  • 1D
  • 1M
  • 1Y
34.5000
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 2014-09-18) 34.7072
Assets (M) (on 2014-09-18) 493.5871
Shares out (M) 1.49
Market Cap (M) 51.12
% Premium -0.60
Average 52-Week % Premium -0.0084
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 -6.99% 1-Year -19.49%
3-Month -12.67% 3-Year -4.80%
Year To Date -17.39% 5-Year +0.82%
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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