• 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

24.0800 EUR 0.4400 1.79%

As of 11:30:00 ET on 11/26/2014.

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

Open: 24.4500 High - Low: 24.4550 - 24.0750 Primary Exchange: BrsaItaliana
Volume: 55,448 52-Week Range: 21.6600 - 30.6950 Beta vs DJRUSGD: 0.9571

ETF Chart for RUS

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  • RUS:IM 24.0800
  • 1D
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  • 1Y
24.5200
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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 2014-11-25) 24.7900
Assets (M) (on 2014-11-25) 363.9720
Shares out (M) 13.24
Market Cap (M) 318.76
% Premium -1.09
Average 52-Week % Premium -0.0051
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 +0.25% 1-Year -20.21%
3-Month -12.37% 3-Year -4.63%
Year To Date -19.96% 5-Year +0.08%
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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