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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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LYXRUS:GR

23.1700 EUR 1.0300 4.26%

As of 15:45:02 ET on 02/23/2015.

Snapshot for LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR (LYXRUS)

Open: 24.2700 High - Low: 24.2700 - 23.1200 Primary Exchange: Xetra ETF
Volume: 9,446 52-Week Range: 14.1000 - 29.9500 Beta vs DJRUSGD: 0.9461

ETF Chart for LYXRUS

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  • LYXRUS:GR 24.2900
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Fund Profile & Information for LYXRUS

LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - C EUR 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: 2006-09-19 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXRUS

NAV (on 2015-03-04) 23.5859
Assets (M) (on 2015-03-04) 413.6199
Shares out (M) 16.02
Market Cap (M) 389.72
% Premium 0.99
Average 52-Week % Premium -0.0379
Fund Leveraged N

Dividends for LYXRUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.5000
Dividend Yield (ttm) -%

Performance for LYXRUS

1-Month +21.22% 1-Year -4.49%
3-Month +8.77% 3-Year -12.65%
Year To Date +28.48% 5-Year -2.59%
Expense Ratio 0.65

Top Fund Holdings for LYXRUS

Filing Date: 03/03/2015
Name Position Value % of Total
Lukoil OAO 1,815,950 78,701,179 20.529%
Gazprom OAO 16,275,768 73,023,251 19.048%
Magnit PJSC 1,009,442 43,820,184 11.430%
Sberbank of Russia 9,444,282 42,727,244 11.145%
MMC Norilsk Nickel OJSC 1,716,961 27,666,457 7.217%
Tatneft OAO 851,506 24,726,418 6.450%
NOVATEK OAO 276,304 20,866,875 5.443%
Surgutneftegas OAO 3,376,102 17,535,649 4.574%
VTB Bank OJSC 8,845,555 17,145,152 4.472%
Rosneft OAO 3,709,357 14,412,668 3.760%

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

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