• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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RUS:FP

29.2800 EUR 0.0100 0.03%

As of 11:35:00 ET on 07/11/2014.

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

Open: 29.2200 High - Low: 29.3700 - 29.0900 Primary Exchange: EN Paris
Volume: 180,596 52-Week Range: 21.7200 - 31.9900 Beta vs DJRUSGD: 0.9298

ETF Chart for RUS

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  • RUS:FP 29.2800
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29.2900
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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: -
Web Site: www.lyxoretf.com

Fundamentals for RUS

NAV (on 2014-07-10) 29.2286
Assets (M) (on 2014-07-10) 369.3445
Shares out (M) 10.90
Market Cap (M) 319.01
% Premium 0.21
Average 52-Week % Premium -0.0793
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 +0.72% 1-Year +1.46%
3-Month +18.02% 3-Year -5.89%
Year To Date -2.66% 5-Year +13.23%
Expense Ratio 0.65

Top Fund Holdings for RUS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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