• 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

3.5300 USD 0.1500 4.08%

As of 05:06:19 ET on 07/29/2014.

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

Open: 3.5300 High - Low: 3.5300 - 3.5300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.1700 - 4.3300 Beta vs DJRUSGD: -

ETF Chart for RUS

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  • RUS:SP 3.5300
  • 1D
  • 1M
  • 1Y
3.6800
Interactive RUS Chart

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Fund Profile & Information for RUS

LYXOR ETF RUSSIA Dow Jones Russia GDR - D is a UCITS III 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 2014-07-28) 3.5538
Assets (M) (on 2014-07-28) 439.8308
Shares out (M) 0.88
Market Cap (M) 3.10
% Premium 0.70
Average 52-Week % Premium 0.1450
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 -9.36% 1-Year -5.64%
3-Month +13.23% 3-Year -10.31%
Year To Date -11.54% 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.

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