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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

RUS:FP
EN Paris
23.81
EUR
0.42
1.73%
As of 11:35 AM EDT 4/29/2016
Open
24.16
Day Range
23.71 - 24.25
Volume
103,735
Previous Close
24.23
52Wk Range
15.84 - 28.07
1 Yr Return
-11.29%
Open
24.16
Day Range
23.71 - 24.25
Volume
103,735
Previous Close
24.23
52Wk Range
15.84 - 28.07
1 Yr Return
-11.29%
YTD Return
17.29%
NAV (on 04/28/2016)
24.1254
Total Assets (m EUR) (on 04/28/2016)
429.199
Inception Date
06/22/2006
Premium/Discount
0.43%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
19.05%
3 Yr Return
-6.96%
5 Yr Return
-7.50%

Top Fund Holdings

Name Position Value % of Fund
16.68 m 73.83 m 21.43
8.28 m 59.17 m 17.17
1.43 m 54.43 m 15.80
864.83 k 26.58 m 7.72
1.96 m 25.99 m 7.54
707.04 k 20.31 m 5.89
206.03 k 17.84 m 5.18
3.13 m 14.55 m 4.22
7.46 m 14.06 m 4.08
2.85 m 13.74 m 3.99
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97