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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

RUS:FP
EN Paris
24.91
EUR
0.29
1.15%
As of 11:35 AM EDT 7/22/2016
Open
24.99
Day Range
24.87 - 25.03
Volume
69,213
Previous Close
25.20
52Wk Range
15.84 - 25.46
1 Yr Return
5.69%
Open
24.99
Day Range
24.87 - 25.03
Volume
69,213
Previous Close
25.20
52Wk Range
15.84 - 25.46
1 Yr Return
-0.20%
YTD Return
22.71%
NAV (on 07/21/2016)
25.2271
Total Assets (m EUR) (on 07/21/2016)
388.415
Inception Date
06/22/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.06%
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
4.01%
3 Yr Return
-5.87%
5 Yr Return
-6.93%

Top Fund Holdings

Name Position Value % of Fund
16.24 m 62.57 m 20.03
8.06 m 54.29 m 17.38
1.39 m 50.43 m 16.14
841.97 k 25.27 m 8.09
1.91 m 23.72 m 7.59
200.58 k 17.78 m 5.69
688.35 k 17.37 m 5.56
3.04 m 13.19 m 4.22
7.26 m 12.86 m 4.12
2.77 m 12.30 m 3.94
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