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LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD

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LYRUS:SW
SIX Swiss Ex
25.15
USD
0.56
2.18%
As of 11:43:47 ET on 07/28/2015.
Open
25.00
Day Range
25.00 - 25.28
Volume
400
Previous Close
25.71
52Wk Range
17.81 - 37.32
1 Yr Return
-29.49%
Open
25.00
Day Range
25.00 - 25.28
Volume
400
Previous Close
25.71
52Wk Range
17.81 - 37.32
1 Yr Return
-29.49%
YTD Return
7.57%
NAV (on 07/28/2015)
24.8831
Total Assets (m -) (on 07/28/2015)
412.009
Inception Date
10/30/2006
Premium/Discount
1.07%
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
-16.50%
3 Yr Return
-13.01%
5 Yr Return
-7.59%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.29 m 5.66 m 18.77
Lukoil PJSC 137.85 k 5.49 m 18.21
Magnit PJSC 76.63 k 3.91 m 12.99
Sberbank of Russia 716.94 k 3.36 m 11.17
NOVATEK OAO 20.98 k 2.06 m 6.85
MMC Norilsk Nickel PJSC 130.34 k 1.97 m 6.54
Tatneft OAO 64.64 k 1.81 m 6.00
VTB Bank JSC 671.49 k 1.58 m 5.23
Surgutneftegas OAO 256.29 k 1.36 m 4.52
Rosneft OAO 281.59 k 1.02 m 3.39
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