- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD
+ Add to WatchlistRUS:SP
3.5700 USD 0.00000.00%As of 21:13:00 ET on 06/16/2013.
Snapshot for LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD (RUS)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 3.5700 - 4.4000 | Beta vs DJRUSGD: | - |
Fund Profile & Information for RUS
LYXOR ETF RUSSIA Dow Jones Russia GDR - D is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the Dow Jones Russia GDR Index.
| Inception Date: | 2009-10-21 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for RUS
| NAV | (on 2013-06-18) 3.7497 |
|---|---|
| Assets (M) | (on 2013-06-18) 626.6449 |
| Shares out (M) | 1.26 |
| Market Cap (M) | 4.50 |
| % Premium | -4.48 |
| Average 52-Week % Premium | -1.3139 |
| Fund Leveraged | N |
Dividends for RUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-07) 0.0600 |
| Dividend Yield (ttm) | -% |
Performance for RUS
| 1-Month | -8.93% | 1-Year | -2.19% |
|---|---|---|---|
| 3-Month | -8.93% | 3-Year | -0.20% |
| Year To Date | -12.29% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for RUS
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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