- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
LYXOR ETF RUSSIA Dow Jones Russia GDR - D EUR
Add to PortfolioRUS:FP
28.0000 EUR 0.0500 0.18%As of 11:35:00 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for LYXOR ETF RUSSIA Dow Jones Russia GDR - D EUR (RUS)
| Bid: | 28.0000 | Open: | 28.2000 | High - Low: | 28.3500 - 27.9000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|---|---|
| Ask: | 28.0900 | Volume: | 50,513 | 52-Week Range: | 25.0000 - 36.7600 | Beta vs DJRUSGD: | 0.9124 |
Fund Profile & Information for RUS
LYXOR ETF RUSSIA (Dow Jones Russia GDR) - D 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 2012-05-24) 28.1229 |
|---|---|
| Assets (M) | (on 2012-05-24) 689.0328 |
| Shares out (M) | 21.57 |
| Market Cap (M) | 604.01 |
| % Premium | -0.61 |
| Average 52-Week % Premium | -0.1049 |
| Fund Leveraged | N |
Dividends for RUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-07) 0.5000 |
| Dividend Yield (ttm) | 1.7857 |
Performance for RUS
| 1-Month | -11.53% | 1-Year | -15.88% |
|---|---|---|---|
| 3-Month | -19.00% | 3-Year | +9.71% |
| Year To Date | -0.32% | 5-Year | -4.87% |
| 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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