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  • 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

23.9400 EUR 0.0150 0.06%

As of 11:30:18 ET on 03/02/2015.

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

Open: 23.9950 High - Low: 24.1450 - 23.7100 Primary Exchange: BrsaItaliana
Volume: 25,804 52-Week Range: 14.0000 - 29.9950 Beta vs DJRUSGD: 0.9844

ETF Chart for RUS

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  • RUS:IM 23.9400
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23.9550
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 2015-02-27) 23.7071
Assets (M) (on 2015-02-27) 415.7466
Shares out (M) 16.02
Market Cap (M) 383.63
% Premium 1.05
Average 52-Week % Premium 0.0852
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 +26.15% 1-Year -9.00%
3-Month +3.99% 3-Year -11.74%
Year To Date +24.09% 5-Year -1.42%
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.

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