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

24.0400 EUR 0.4900 2.08%

As of 11:35:00 ET on 02/27/2015.

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

Open: 24.1400 High - Low: 24.1400 - 23.5200 Primary Exchange: EN Paris
Volume: 17,244 52-Week Range: 14.1000 - 29.9900 Beta vs DJRUSGD: 0.9817

ETF Chart for RUS

No chart data available.
  • RUS:FP 24.0400
  • 1D
  • 1M
  • 1Y
23.5500
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 2015-02-26) 23.8666
Assets (M) (on 2015-02-26) 418.5423
Shares out (M) 16.02
Market Cap (M) 385.23
% Premium -1.33
Average 52-Week % Premium 0.1360
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 +26.26% 1-Year -8.66%
3-Month +4.25% 3-Year -11.61%
Year To Date +25.08% 5-Year -1.41%
Expense Ratio 0.65

Top Fund Holdings for RUS

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 1,816,105 77,812,268 20.346%
Gazprom OAO 16,277,155 72,230,012 18.886%
Magnit PJSC 1,009,528 43,663,557 11.417%
Sberbank of Russia 9,445,090 43,294,033 11.320%
MMC Norilsk Nickel OJSC 1,717,108 27,785,184 7.265%
Tatneft OAO 851,579 24,833,121 6.493%
NOVATEK OAO 276,328 20,921,411 5.470%
VTB Bank OJSC 8,846,317 17,821,225 4.660%
Surgutneftegas OAO 3,376,391 17,132,622 4.480%
Rosneft OAO 3,709,672 14,324,590 3.745%

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