• 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

26.7900 EUR 0.9700 3.49%

As of 09:35:47 ET on 08/28/2014.

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

Open: 27.9300 High - Low: 27.9300 - 26.7600 Primary Exchange: Xetra ETF
Volume: 754 52-Week Range: 21.7200 - 31.9200 Beta vs DJRUSGD: 0.9059

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  • LYXRUS:GR 26.8600
  • 1D
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27.7600
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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 2014-08-27) 27.8338
Assets (M) (on 2014-08-27) 341.7179
Shares out (M) 10.63
Market Cap (M) 286.80
% Premium -0.27
Average 52-Week % Premium -0.2358
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 +3.24% 1-Year +0.29%
3-Month +1.72% 3-Year -0.88%
Year To Date -7.57% 5-Year +7.10%
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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