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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

RUS:FP
EN Paris
26.07
EUR
0.04
0.15%
As of 11:35 AM EDT 9/23/2016
Open
26.09
Day Range
25.97 - 26.21
Volume
6,828
Previous Close
26.03
52Wk Range
15.84 - 26.50
1 Yr Return
25.94%
Open
26.09
Day Range
25.97 - 26.21
Volume
6,828
Previous Close
26.03
52Wk Range
15.84 - 26.50
1 Yr Return
26.74%
YTD Return
28.42%
NAV (on 09/22/2016)
26.1648
Total Assets (m EUR) (on 09/22/2016)
363.914
Inception Date
06/22/2006
Premium/Discount
-0.52%
Average 52-Week Premium
0.10%
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
11.32%
3 Yr Return
-5.60%
5 Yr Return
0.23%

Top Fund Holdings

Name Position Value % of Fund
6.12 m 52.96 m 19.25
13.69 m 51.45 m 18.70
983.75 k 42.19 m 15.34
654.07 k 24.63 m 8.95
1.54 m 21.52 m 7.82
576.44 k 15.41 m 5.60
151.49 k 14.35 m 5.22
2.64 m 13.02 m 4.73
5.73 m 11.83 m 4.30
2.11 m 8.92 m 3.24
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