• 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

20.1600 EUR 1.6900 7.73%

As of 15:51:41 ET on 01/26/2015.

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

Open: 21.6900 High - Low: 21.6900 - 19.7500 Primary Exchange: Xetra ETF
Volume: 7,083 52-Week Range: 14.1000 - 29.9500 Beta vs DJRUSGD: 0.9588

ETF Chart for LYXRUS

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  • LYXRUS:GR 19.9400
  • 1D
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  • 1Y
21.8500
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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 2015-01-23) 21.8409
Assets (M) (on 2015-01-23) 331.1342
Shares out (M) 13.64
Market Cap (M) 274.93
% Premium 0.04
Average 52-Week % Premium -0.1279
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 +3.60% 1-Year -28.03%
3-Month -17.41% 3-Year -14.49%
Year To Date +8.74% 5-Year -4.98%
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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