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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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LYXRUS:GR
Xetra ETF
17.73
EUR
0.47
2.72%
As of 3:45 PM EST on 2/12/2016.
Open
17.27
Day Range
17.21 - 17.75
Volume
0
Previous Close
17.26
52Wk Range
15.97 - 29.11
1 Yr Return
-25.50%
Open
17.27
Day Range
17.21 - 17.75
Volume
0
Previous Close
17.26
52Wk Range
15.97 - 29.11
1 Yr Return
-23.58%
YTD Return
-12.66%
NAV (on 02/11/2016)
17.0451
Total Assets (m EUR) (on 02/11/2016)
296.659
Inception Date
09/19/2006
Premium/Discount
1.26%
Average 52-Week Premium
-0.19%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-22.47%
3 Yr Return
-17.52%
5 Yr Return
-13.06%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 16.35 m 46.34 m 19.80
Lukoil PJSC 1.37 m 36.09 m 15.42
Sberbank of Russia PJSC 7.94 m 35.60 m 15.21
Magnit PJSC 829.22 k 22.60 m 9.66
MMC Norilsk Nickel PJSC 1.88 m 17.23 m 7.36
Tatneft PAO 677.93 k 14.04 m 6.00
Novatek OAO 197.55 k 13.24 m 5.66
Surgutneftegas OAO 2.73 m 10.80 m 4.62
VTB Bank PJSC 7.15 m 10.31 m 4.41
Rosneft OAO 3.00 m 8.59 m 3.67
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97