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

LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD

+ Add to Watchlist

RUS:SP

3.0600 USD 0.0300 0.97%

As of 05:06:26 ET on 10/24/2014.

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

Open: 3.0600 High - Low: 3.0600 - 3.0600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.0600 - 4.2700 Beta vs DJRUSGD: -

ETF Chart for RUS

No chart data available.
  • RUS:SP 3.0600
  • 1D
  • 1M
  • 1Y
3.0900
Interactive RUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 3.0772
Assets (M) (on 2014-10-23) 434.5161
Shares out (M) 0.88
Market Cap (M) 2.68
% Premium 0.42
Average 52-Week % Premium 0.2575
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 -9.12% 1-Year -28.64%
3-Month -17.38% 3-Year -6.50%
Year To Date -25.72% 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil