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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

RUSS:SM
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 12/04/2015)
21.9811
Total Assets (m EUR) (on 07/25/2016)
382.559
Inception Date
10/30/2007
Premium/Discount
2.63%
Average 52-Week Premium
-1.28%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.80 m 57.46 m 19.11
7.12 m 56.52 m 18.80
1.23 m 48.27 m 16.06
743.80 k 26.43 m 8.79
1.69 m 22.47 m 7.47
177.20 k 16.39 m 5.45
608.09 k 16.27 m 5.41
2.69 m 12.47 m 4.15
6.41 m 11.83 m 3.94
2.45 m 10.73 m 3.57
Profile
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - C EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the Dow Jones Russia GDR Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97