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LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD

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LYRUS:SW
SIX Swiss Ex
23.95
USD
0.23
0.97%
As of 11:43:47 ET on 09/03/2015.
Open
23.63
Day Range
23.63 - 23.95
Volume
800
Previous Close
23.72
52Wk Range
17.81 - 37.10
1 Yr Return
-34.26%
Open
23.63
Day Range
23.63 - 23.95
Volume
800
Previous Close
23.72
52Wk Range
17.81 - 37.10
1 Yr Return
-34.26%
YTD Return
2.44%
NAV (on 09/02/2015)
23.6562
Total Assets (m USD) (on 09/02/2015)
385.014
Inception Date
10/30/2006
Premium/Discount
0.27%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.31%
3 Yr Return
-14.80%
5 Yr Return
-8.44%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.33 m 5.64 m 19.04
Lukoil PJSC 141.42 k 5.15 m 17.40
Magnit PJSC 78.61 k 3.73 m 12.61
Sberbank of Russia 735.48 k 3.34 m 11.29
MMC Norilsk Nickel PJSC 133.71 k 2.07 m 6.99
Novatek OAO 21.52 k 2.00 m 6.77
Tatneft PAO 66.31 k 1.85 m 6.26
VTB Bank JSC 688.85 k 1.34 m 4.54
Surgutneftegas OAO 262.92 k 1.31 m 4.44
Rosneft OAO 288.87 k 1.07 m 3.60
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97