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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

RUS:FP
EN Paris
25.18
EUR
0.07
0.28%
As of 11:35 AM EDT 8/30/2016
Open
25.24
Day Range
25.16 - 25.31
Volume
52,589
Previous Close
25.11
52Wk Range
15.84 - 25.54
1 Yr Return
15.29%
Open
25.24
Day Range
25.16 - 25.31
Volume
52,589
Previous Close
25.11
52Wk Range
15.84 - 25.54
1 Yr Return
13.58%
YTD Return
24.04%
NAV (on 08/26/2016)
25.1518
Total Assets (m EUR) (on 08/26/2016)
355.882
Inception Date
06/22/2006
Premium/Discount
0.95%
Average 52-Week Premium
0.07%
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
6.60%
3 Yr Return
-3.37%
5 Yr Return
-3.22%

Top Fund Holdings

Name Position Value % of Fund
6.38 m 52.74 m 19.33
13.26 m 49.13 m 18.01
1.10 m 45.68 m 16.74
666.25 k 23.91 m 8.76
1.51 m 20.29 m 7.44
158.72 k 15.65 m 5.73
544.69 k 14.58 m 5.34
2.41 m 11.59 m 4.25
5.74 m 10.36 m 3.80
2.19 m 8.97 m 3.29
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