• 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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RUS:FP

26.6200 EUR 0.0200 0.08%

As of 11:35:00 ET on 09/19/2014.

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

Open: 26.7100 High - Low: 27.1100 - 26.5500 Primary Exchange: EN Paris
Volume: 148,870 52-Week Range: 21.7200 - 31.9900 Beta vs DJRUSGD: 0.9434

ETF Chart for RUS

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  • RUS:FP 26.6200
  • 1D
  • 1M
  • 1Y
26.6400
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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: 2006-06-22 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for RUS

NAV (on 2014-09-18) 26.8590
Assets (M) (on 2014-09-18) 381.9742
Shares out (M) 12.55
Market Cap (M) 333.95
% Premium -0.82
Average 52-Week % Premium -0.0510
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 -3.02% 1-Year -14.95%
3-Month -7.73% 3-Year -2.95%
Year To Date -11.50% 5-Year +3.66%
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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