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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

26.5200 EUR 0.2800 1.04%

As of 15:45:02 ET on 05/28/2015.

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

Open: 26.9100 High - Low: 27.0700 - 26.2550 Primary Exchange: Xetra ETF
Volume: 982 52-Week Range: 14.1000 - 29.9500 Beta vs DJRUSGD: 0.9424

ETF Chart for LYXRUS

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  • LYXRUS:GR 26.4850
  • 1D
  • 1M
  • 1Y
26.8000
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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 2015-05-27) 27.1471
Assets (M) (on 2015-05-27) 399.9648
Shares out (M) 13.27
Market Cap (M) 350.13
% Premium -1.28
Average 52-Week % Premium 0.0046
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 -1.76% 1-Year -1.80%
3-Month +11.39% 3-Year -1.44%
Year To Date +44.55% 5-Year -1.12%
Expense Ratio 0.65

Top Fund Holdings for LYXRUS

Filing Date: 05/28/2015
Name Position Value % of Total
Gazprom OAO 13,935,241 72,946,831 20.185%
Lukoil OAO 1,484,980 66,960,985 18.528%
Sberbank of Russia 7,722,991 40,938,848 11.328%
Magnit PJSC 825,464 39,961,994 11.058%
MMC Norilsk Nickel OJSC 1,404,033 23,431,755 6.484%
Tatneft OAO 696,312 21,909,625 6.062%
NOVATEK OAO 225,946 21,336,595 5.904%
VTB Bank OJSC 7,233,391 20,884,416 5.779%
Surgutneftegas OAO 2,760,785 16,398,943 4.538%
Rosneft OAO 3,033,299 13,393,317 3.706%

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

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