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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

25.3100 USD 0.1400 0.55%

As of 03:03:08 ET on 03/31/2015.

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

Open: 25.3100 High - Low: 25.3100 - 25.3100 Primary Exchange: SIX Swiss Ex
Volume: 560 52-Week Range: 17.8050 - 40.7300 Beta vs DJRUSGD: 0.9603

ETF Chart for LYRUS

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  • LYRUS:SW 25.3100
  • 1D
  • 1M
  • 1Y
25.4500
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 2015-03-30) 25.5104
Assets (M) (on 2015-03-30) 421.8592
Shares out (M) 1.59
Market Cap (M) 40.16
% Premium -0.24
Average 52-Week % Premium 0.2214
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 -5.74% 1-Year -25.48%
3-Month +8.85% 3-Year -16.43%
Year To Date +8.85% 5-Year -8.17%
Expense Ratio 0.65

Top Fund Holdings for LYRUS

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 176,572 8,131,139 20.087%
Gazprom OAO 1,656,973 7,845,769 19.382%
Magnit PJSC 98,152 4,917,414 12.148%
Sberbank of Russia 918,304 4,061,659 10.034%
MMC Norilsk Nickel OJSC 166,947 3,010,887 7.438%
Tatneft OAO 82,795 2,475,579 6.116%
Surgutneftegas OAO 328,272 2,028,721 5.012%
NOVATEK OAO 26,866 2,002,870 4.948%
VTB Bank OJSC 860,089 1,771,784 4.377%
Rosneft OAO 360,676 1,541,167 3.807%

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

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