Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

+ Add to Watchlist

RUS:FP

23.0800 EUR 0.2400 1.03%

As of 12:35:00 ET on 03/26/2015.

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

Open: 23.9100 High - Low: 23.9100 - 23.0000 Primary Exchange: EN Paris
Volume: 733,497 52-Week Range: 14.1000 - 29.9900 Beta vs DJRUSGD: 0.9724

ETF Chart for RUS

No chart data available.
  • RUS:FP 23.0800
  • 1D
  • 1M
  • 1Y
23.3200
Interactive RUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RUS

NAV (on 2015-03-25) 23.1557
Assets (M) (on 2015-03-25) 398.0875
Shares out (M) 15.68
Market Cap (M) 361.88
% Premium 0.71
Average 52-Week % Premium 0.1589
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 -2.00% 1-Year -7.79%
3-Month +17.94% 3-Year -12.20%
Year To Date +20.08% 5-Year -3.86%
Expense Ratio 0.65

Top Fund Holdings for RUS

Filing Date: 03/26/2015
Name Position Value % of Total
Lukoil OAO 1,744,957 73,784,504 20.322%
Gazprom OAO 16,374,900 68,927,337 18.985%
Magnit PJSC 969,978 43,027,757 11.851%
Sberbank of Russia 9,075,068 37,530,931 10.337%
MMC Norilsk Nickel OJSC 1,649,838 27,193,239 7.490%
Tatneft OAO 818,218 21,580,847 5.944%
Surgutneftegas OAO 3,244,121 18,394,425 5.066%
NOVATEK OAO 265,502 18,231,732 5.022%
VTB Bank OJSC 8,499,746 16,632,040 4.581%
Rosneft OAO 3,564,343 13,485,302 3.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil