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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

27.8250 EUR 0.5050 1.85%

As of 11:30:22 ET on 05/22/2015.

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

Open: 27.4050 High - Low: 27.9000 - 27.1950 Primary Exchange: BrsaItaliana
Volume: 30,883 52-Week Range: 14.0000 - 29.9950 Beta vs DJRUSGD: 0.9782

ETF Chart for RUS

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  • RUS:IM 27.8250
  • 1D
  • 1M
  • 1Y
27.3200
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 2015-05-21) 27.0284
Assets (M) (on 2015-05-21) 396.7298
Shares out (M) 13.26
Market Cap (M) 368.89
% Premium 1.08
Average 52-Week % Premium 0.1375
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 +2.43% 1-Year +1.57%
3-Month +15.50% 3-Year -0.73%
Year To Date +44.13% 5-Year +1.04%
Expense Ratio 0.65

Top Fund Holdings for RUS

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 13,878,715 72,504,010 20.234%
Lukoil OAO 1,478,957 65,759,482 18.352%
Magnit PJSC 822,116 40,989,364 11.439%
Sberbank of Russia 7,691,667 40,043,838 11.175%
MMC Norilsk Nickel OJSC 1,398,338 24,140,711 6.737%
Tatneft OAO 693,488 22,398,150 6.251%
NOVATEK OAO 225,029 20,496,742 5.720%
VTB Bank OJSC 7,204,054 18,998,779 5.302%
Surgutneftegas OAO 2,749,585 16,700,484 4.661%
Rosneft OAO 3,021,001 13,250,409 3.698%

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

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