• 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

27.8700 EUR 0.2000 0.72%

As of 11:35:02 ET on 08/21/2014.

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

Open: 27.8700 High - Low: 27.8700 - 27.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 22.2100 - 33.3300 Beta vs DJRUSGD: 0.9280

ETF Chart for RUSS

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  • RUSS:SM 27.8700
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27.6700
Interactive RUSS Chart

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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for RUSS

NAV (on 2014-08-20) 27.6122
Assets (M) (on 2014-08-20) 341.3519
Shares out (M) 10.63
Market Cap (M) 296.26
% Premium 0.21
Average 52-Week % Premium 0.0388
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 -0.11% 1-Year -2.71%
3-Month +1.10% 3-Year -0.31%
Year To Date -7.98% 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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