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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 2015-04-17) 403.5400
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: 04/16/2015
Name Position Value % of Total
Gazprom OAO 13,687,915 75,477,710 20.219%
Lukoil OAO 1,458,624 69,844,572 18.710%
Magnit PJSC 810,813 45,665,088 12.232%
Sberbank of Russia 7,585,925 43,117,283 11.550%
MMC Norilsk Nickel OJSC 1,379,115 24,770,509 6.635%
Tatneft OAO 683,955 22,925,274 6.141%
NOVATEK OAO 221,935 20,009,535 5.360%
Surgutneftegas OAO 2,711,786 18,608,540 4.985%
VTB Bank OJSC 7,105,007 15,068,589 4.036%
Rosneft OAO 2,979,465 13,985,990 3.746%

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

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