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

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

+ Add to Watchlist

RUSS:SM

25.9700 EUR 0.3800 1.44%

As of 11:35:02 ET on 08/01/2014.

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

Open: 25.9700 High - Low: 25.9700 - 25.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 22.2100 - 33.3300 Beta vs DJRUSGD: 0.9081

ETF Chart for RUSS

No chart data available.
  • RUSS:SM 25.9700
  • 1D
  • 1M
  • 1Y
26.3500
Interactive RUSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 26.4298
Assets (M) (on 2014-07-31) 330.5710
Shares out (M) 10.81
Market Cap (M) 280.61
% Premium -0.30
Average 52-Week % Premium -0.0174
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 -9.39% 1-Year -9.29%
3-Month +9.53% 3-Year -10.02%
Year To Date -13.63% 5-Year +5.36%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil