• 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

26.3250 EUR 0.2750 1.03%

As of 04:16:58 ET on 09/22/2014.

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

Open: 26.6100 High - Low: 26.6100 - 26.3250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.7200 - 31.9200 Beta vs DJRUSGD: 0.9322

ETF Chart for LYXRUS

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  • LYXRUS:GR 26.3250
  • 1D
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  • 1Y
26.6000
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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
Web Site: www.lyxoretf.com

Fundamentals for LYXRUS

NAV (on 2014-09-18) 26.8590
Assets (M) (on 2014-09-18) 381.9742
Shares out (M) 12.55
Market Cap (M) 333.70
% Premium -0.89
Average 52-Week % Premium -0.2193
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 -3.41% 1-Year -14.83%
3-Month -7.70% 3-Year -3.05%
Year To Date -11.44% 5-Year +3.71%
Expense Ratio 0.65

Top Fund Holdings for LYXRUS

Holding Data Unavailable.

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

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