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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

30.7500 USD 0.6500 2.16%

As of 11:43:47 ET on 05/05/2015.

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

Open: 30.2000 High - Low: 30.7500 - 30.2000 Primary Exchange: SIX Swiss Ex
Volume: 4,265 52-Week Range: 17.8050 - 40.7300 Beta vs DJRUSGD: 0.9609

ETF Chart for LYRUS

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  • LYRUS:SW 30.7500
  • 1D
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30.1000
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 2015-04-30) 29.9698
Assets (M) (on 2015-04-30) 439.0571
Shares out (M) 1.28
Market Cap (M) 39.42
% Premium -0.10
Average 52-Week % Premium 0.2114
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 +11.44% 1-Year -7.87%
3-Month +32.72% 3-Year -8.51%
Year To Date +28.74% 5-Year -4.61%
Expense Ratio 0.65

Top Fund Holdings for LYRUS

Filing Date: 05/05/2015
Name Position Value % of Total
Gazprom OAO 1,484,455 8,793,914 20.523%
Lukoil OAO 158,188 8,078,657 18.854%
Sberbank of Russia 822,694 4,930,404 11.506%
Magnit PJSC 87,933 4,915,441 11.471%
MMC Norilsk Nickel OJSC 149,565 2,916,519 6.806%
Tatneft OAO 74,175 2,544,199 5.938%
NOVATEK OAO 24,069 2,346,719 5.477%
Surgutneftegas OAO 294,093 2,163,057 5.048%
VTB Bank OJSC 770,539 1,918,643 4.478%
Rosneft OAO 323,123 1,609,154 3.755%

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

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