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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

23.7000 EUR 0.9200 4.04%

As of 15:45:03 ET on 03/30/2015.

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

Open: 23.0800 High - Low: 23.7200 - 22.8400 Primary Exchange: Xetra ETF
Volume: 450 52-Week Range: 14.1000 - 29.9500 Beta vs DJRUSGD: 0.9398

ETF Chart for LYXRUS

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  • LYXRUS:GR 23.5400
  • 1D
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22.7800
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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 2015-03-27) 22.9497
Assets (M) (on 2015-03-27) 379.5130
Shares out (M) 14.77
Market Cap (M) 350.16
% Premium -0.74
Average 52-Week % Premium -0.0053
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 -5.32% 1-Year -7.81%
3-Month +17.06% 3-Year -12.39%
Year To Date +22.87% 5-Year -4.13%
Expense Ratio 0.65

Top Fund Holdings for LYXRUS

Filing Date: 03/26/2015
Name Position Value % of Total
Lukoil OAO 1,744,957 73,784,504 20.322%
Gazprom OAO 16,374,900 68,927,337 18.985%
Magnit PJSC 969,978 43,027,757 11.851%
Sberbank of Russia 9,075,068 37,530,931 10.337%
MMC Norilsk Nickel OJSC 1,649,838 27,193,239 7.490%
Tatneft OAO 818,218 21,580,847 5.944%
Surgutneftegas OAO 3,244,121 18,394,425 5.066%
NOVATEK OAO 265,502 18,231,732 5.022%
VTB Bank OJSC 8,499,746 16,632,040 4.581%
Rosneft OAO 3,564,343 13,485,302 3.714%

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

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