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

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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RUSS:SM

24.3900 EUR 0.1200 0.49%

As of 11:35:02 ET on 04/15/2014.

Snapshot for LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR (RUSS)

Open: 24.3900 High - Low: 24.3900 - 24.3900 Primary Exchange: Continuous
Volume: 100 52-Week Range: 22.2100 - 33.3300 Beta vs DJRUSGD: 0.8954

ETF Chart for RUSS

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  • RUSS:SM 24.3900
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24.5100
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Fund Profile & Information for RUSS

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.

Inception Date: 2007-10-30 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for RUSS

NAV (on 2014-04-14) 24.5719
Assets (M) (on 2014-04-14) 460.0589
Shares out (M) 15.17
Market Cap (M) 370.02
% Premium -0.25
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for RUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.5000
Dividend Yield (ttm) -%

Performance for RUSS

1-Month +7.54% 1-Year -15.46%
3-Month -17.46% 3-Year -12.06%
Year To Date -18.89% 5-Year +7.34%
Expense Ratio 0.65

Top Fund Holdings for RUSS

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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