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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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RUSS:SM
Ticker Delisted
22.56
EUR
0.07
0.31%
As of 07:08:53 ET on 12/04/2015.
Open
22.56
Day Range
22.56 - 22.61
Volume
0
Previous Close
22.63
52Wk Range
18.79 - 28.80
Open
22.56
Day Range
22.56 - 22.61
Volume
0
Previous Close
22.63
52Wk Range
18.79 - 28.80
NAV (on 12/04/2015)
21.9811
Total Assets (m EUR) (on 02/08/2016)
323.819
Inception Date
10/30/2007
Premium/Discount
2.63%
Average 52-Week Premium
0.11%
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
Gazprom PAO 16.71 m 51.22 m 19.21
Lukoil PJSC 1.40 m 42.12 m 15.80
Sberbank of Russia PJSC 8.11 m 39.19 m 14.70
Magnit PJSC 847.18 k 27.24 m 10.22
MMC Norilsk Nickel PJSC 1.92 m 20.13 m 7.55
Tatneft PAO 692.61 k 16.49 m 6.19
Novatek OAO 201.82 k 14.73 m 5.52
Surgutneftegas OAO 2.79 m 12.03 m 4.51
VTB Bank PJSC 7.30 m 11.80 m 4.43
Rosneft OAO 3.06 m 9.93 m 3.72
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