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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

21.5300 USD 0.9200 4.10%

As of 11:33:32 ET on 01/30/2015.

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

Open: 22.3400 High - Low: 22.3400 - 21.2500 Primary Exchange: SIX Swiss Ex
Volume: 29,093 52-Week Range: 17.8050 - 40.7300 Beta vs DJRUSGD: 0.9575

ETF Chart for LYRUS

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  • LYRUS:SW 21.5300
  • 1D
  • 1M
  • 1Y
22.4500
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 2015-01-29) 22.1691
Assets (M) (on 2015-01-29) 336.1099
Shares out (M) 1.40
Market Cap (M) 30.18
% Premium 1.27
Average 52-Week % Premium 0.1264
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 -7.91% 1-Year -42.29%
3-Month -33.59% 3-Year -20.22%
Year To Date -7.91% 5-Year -9.98%
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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