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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD

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RUS:SP

3.0300 USD 0.0100 0.33%

As of 05:06:25 ET on 05/25/2015.

Snapshot for LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD (RUS)

Open: 3.0300 High - Low: 3.0300 - 3.0300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.8800 - 4.0900 Beta vs DJRUSGD: 0.8918

ETF Chart for RUS

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  • RUS:SP 3.0300
  • 1D
  • 1M
  • 1Y
3.0400
Interactive RUS Chart

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Fund Profile & Information for RUS

LYXOR ETF RUSSIA Dow Jones Russia GDR - D is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the Dow Jones Russia GDR Index.

Inception Date: 2010-04-09 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for RUS

NAV (on 2015-05-22) 3.0576
Assets (M) (on 2015-05-22) 448.5042
Shares out (M) 0.88
Market Cap (M) 2.66
% Premium -0.58
Average 52-Week % Premium 0.2527
Fund Leveraged N

Dividends for RUS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.0600
Dividend Yield (ttm) -%

Performance for RUS

1-Month -0.66% 1-Year -20.26%
3-Month +17.90% 3-Year -4.96%
Year To Date +28.94% 5-Year -1.68%
Expense Ratio 0.65

Top Fund Holdings for RUS

Filing Date: 05/25/2015
Name Position Value % of Total
Gazprom OAO 91,973 543,746 20.274%
Lukoil OAO 9,801 496,908 18.528%
Magnit PJSC 5,448 304,004 11.335%
Sberbank of Russia 50,972 302,520 11.280%
MMC Norilsk Nickel OJSC 9,267 174,909 6.522%
Tatneft OAO 4,596 165,307 6.164%
NOVATEK OAO 1,491 153,450 5.722%
VTB Bank OJSC 47,741 144,893 5.403%
Surgutneftegas OAO 18,221 125,363 4.674%
Rosneft OAO 20,020 99,839 3.723%

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

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