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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

2.5100 USD 0.00000.00%

As of 05:06:26 ET on 03/30/2015.

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

Open: 2.5000 High - Low: 2.5100 - 2.5000 Primary Exchange: Singapore
Volume: 10,000 52-Week Range: 1.8800 - 4.0900 Beta vs DJRUSGD: 0.8877

ETF Chart for RUS

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  • RUS:SP 2.5100
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2.5100
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 2015-03-27) 2.5036
Assets (M) (on 2015-03-27) 413.3086
Shares out (M) 0.88
Market Cap (M) 2.20
% Premium 0.25
Average 52-Week % Premium 0.2993
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 -5.99% 1-Year -27.03%
3-Month +9.61% 3-Year -17.94%
Year To Date +6.81% 5-Year -8.45%
Expense Ratio 0.65

Top Fund Holdings for RUS

Filing Date: 03/24/2015
Name Position Value % of Total
Lukoil OAO 9,777 446,299 20.359%
Gazprom OAO 91,744 417,574 19.049%
Magnit PJSC 5,435 254,173 11.595%
Sberbank of Russia 50,845 230,914 10.534%
MMC Norilsk Nickel OJSC 9,244 163,935 7.478%
Tatneft OAO 4,584 134,090 6.117%
NOVATEK OAO 1,488 111,417 5.083%
Surgutneftegas OAO 18,176 107,783 4.917%
VTB Bank OJSC 47,622 98,577 4.497%
Rosneft OAO 19,970 80,080 3.653%

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

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