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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

3.0100 USD 0.0100 0.33%

As of 23:38:17 ET on 05/04/2015.

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

Open: 3.0100 High - Low: 3.0100 - 3.0100 Primary Exchange: Singapore
Volume: 5,000 52-Week Range: 1.8800 - 4.0900 Beta vs DJRUSGD: 0.8923

ETF Chart for RUS

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  • RUS:SP 3.0100
  • 1D
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3.0200
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 2015-04-30) 3.0021
Assets (M) (on 2015-04-30) 439.0571
Shares out (M) 0.88
Market Cap (M) 2.64
% Premium 0.26
Average 52-Week % Premium 0.2510
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 +12.69% 1-Year -7.93%
3-Month +29.06% 3-Year -9.76%
Year To Date +28.51% 5-Year -5.24%
Expense Ratio 0.65

Top Fund Holdings for RUS

Filing Date: 04/30/2015
Name Position Value % of Total
Gazprom OAO 91,699 542,031 20.644%
Lukoil OAO 9,772 498,649 18.992%
Magnit PJSC 5,432 307,442 11.709%
Sberbank of Russia 50,820 298,364 11.364%
MMC Norilsk Nickel OJSC 9,239 171,707 6.540%
Tatneft OAO 4,582 159,178 6.063%
NOVATEK OAO 1,487 142,881 5.442%
Surgutneftegas OAO 18,167 129,803 4.944%
VTB Bank OJSC 47,598 114,236 4.351%
Rosneft OAO 19,960 99,002 3.771%

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

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