• 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:IM

18.5350 EUR 0.6200 3.46%

As of 11:30:54 ET on 12/19/2014.

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

Open: 18.5000 High - Low: 18.9000 - 18.0900 Primary Exchange: BrsaItaliana
Volume: 55,732 52-Week Range: 14.0000 - 30.6950 Beta vs DJRUSGD: 0.9758

ETF Chart for RUS

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  • RUS:IM 18.5350
  • 1D
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  • 1Y
17.9150
Interactive RUS Chart

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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: 2006-09-14 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RUS

NAV (on 2014-12-18) 18.6189
Assets (M) (on 2014-12-18) 284.3329
Shares out (M) 13.87
Market Cap (M) 257.03
% Premium -3.78
Average 52-Week % Premium 0.0313
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 -24.95% 1-Year -39.57%
3-Month -32.51% 3-Year -13.81%
Year To Date -40.45% 5-Year -6.30%
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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