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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - D USD

LYRUS:SW
SIX Swiss Ex
28.68
USD
0.33
1.14%
As of 11:43 AM EDT 9/27/2016
Open
28.70
Day Range
28.68 - 28.70
Volume
500
Previous Close
29.01
52Wk Range
17.67 - 29.90
1 Yr Return
24.05%
Open
28.70
Day Range
28.68 - 28.70
Volume
500
Previous Close
29.01
52Wk Range
17.67 - 29.90
1 Yr Return
25.48%
YTD Return
30.01%
NAV (on 09/26/2016)
29.0088
Total Assets (m USD) (on 09/26/2016)
398.192
Inception Date
10/30/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.03%
3 Yr Return
-11.43%
5 Yr Return
-3.69%

Top Fund Holdings

Name Position Value % of Fund
635.42 k 6.16 m 19.25
1.42 m 5.99 m 18.70
102.15 k 4.91 m 15.34
67.92 k 2.87 m 8.95
160.24 k 2.50 m 7.82
59.86 k 1.79 m 5.60
15.73 k 1.67 m 5.22
274.53 k 1.52 m 4.73
595.14 k 1.38 m 4.30
218.74 k 1.04 m 3.24
Profile
LYXOR UCITS 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