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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

2.2500 USD 0.0300 1.32%

As of 04:06:26 ET on 01/30/2015.

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

Open: 2.2600 High - Low: 2.2600 - 2.2500 Primary Exchange: Singapore
Volume: 10,000 52-Week Range: 1.8800 - 4.0900 Beta vs DJRUSGD: 0.9193

ETF Chart for RUS

No chart data available.
  • RUS:SP 2.2500
  • 1D
  • 1M
  • 1Y
2.2800
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 2015-01-29) 2.2207
Assets (M) (on 2015-01-29) 336.1099
Shares out (M) 0.88
Market Cap (M) 1.97
% Premium 2.67
Average 52-Week % Premium 0.3450
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 -4.26% 1-Year -41.25%
3-Month -31.19% 3-Year -18.96%
Year To Date -4.26% 5-Year -9.50%
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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