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LYXOR UCITS ETF Russia Dow Jones Russia GDR

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RUSU:LN
London
19.91
USD
0.34
1.70%
As of 11:35:14 ET on 06/03/2015.
Open
19.91
Day Range
19.91 - 19.91
Volume
0
Previous Close
20.26
52Wk Range
14.64 - 30.17
1 Yr Return
-26.54%
NAV (on 06/02/2015)
13.1617
Total Assets (m USD) (on 06/02/2015)
274.219
Inception Date
06/12/2013
Premium/Discount
0.20%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 12/10/2014)
0.33
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.65%
3 Mo Return
6.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 85.65 k 293.90 k 19.48
Lukoil OAO 9.13 k 278.83 k 18.48
Magnit PJSC 5.07 k 172.80 k 11.45
Sberbank of Russia 47.47 k 172.33 k 11.42
MMC Norilsk Nickel OJSC 8.63 k 102.03 k 6.76
Tatneft OAO 4.28 k 94.00 k 6.23
NOVATEK OAO 1.39 k 91.61 k 6.07
VTB Bank OJSC 44.46 k 86.88 k 5.76
Surgutneftegas OAO 16.97 k 66.87 k 4.43
Rosneft OAO 18.64 k 53.82 k 3.57
Profile
Lyxor UCITS ETF Russia (Dow Jones Russia GDR)-D-GBP 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