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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

RUS:BB

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DJRUSGD: -

ETF Chart for RUS

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  • RUS:BB
  • 1M
  • 1Y
0.0000
Interactive RUS Chart

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Fund Profile & Information for RUS

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: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RUS

NAV (on 2014-07-18) 27.5824
Assets (M) (on 2015-05-22) 406.8619
Shares out (M) 10.70
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.5000
Dividend Yield (ttm) -%

Performance for RUS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RUS

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 13,878,715 72,504,010 20.234%
Lukoil OAO 1,478,957 65,759,482 18.352%
Magnit PJSC 822,116 40,989,364 11.439%
Sberbank of Russia 7,691,667 40,043,838 11.175%
MMC Norilsk Nickel OJSC 1,398,338 24,140,711 6.737%
Tatneft OAO 693,488 22,398,150 6.251%
NOVATEK OAO 225,029 20,496,742 5.720%
VTB Bank OJSC 7,204,054 18,998,779 5.302%
Surgutneftegas OAO 2,749,585 16,700,484 4.661%
Rosneft OAO 3,021,001 13,250,409 3.698%

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

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