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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - D USD

LYRUS:SW
SIX Swiss Ex
32.70
USD
0.04
0.12%
As of 4:49 AM EST 2/22/2017
Open
32.94
Day Range
32.70 - 32.95
Volume
3,150
Previous Close
32.66
52Wk Range
21.03 - 35.27
1 Yr Return
50.69%
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Open
32.94
Day Range
32.70 - 32.95
Volume
3,150
Previous Close
32.66
52Wk Range
21.03 - 35.27
1 Yr Return
56.64%
YTD Return
-3.43%
NAV (on 02/21/2017)
32.8815
Total Assets (m USD) (on 02/20/2017)
663.322
Inception Date
10/30/2006
Premium/Discount
-0.67%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.79%
3 Yr Return
-4.92%
5 Yr Return
-5.84%

Top Fund Holdings

Name Position Value % of Fund
704.18 k 8.27 m 20.91
1.58 m 7.47 m 18.89
113.20 k 6.26 m 15.83
177.58 k 2.98 m 7.53
75.27 k 2.91 m 7.35
66.33 k 2.51 m 6.35
17.43 k 2.37 m 5.99
304.23 k 1.85 m 4.67
659.54 k 1.52 m 3.84
242.40 k 1.32 m 3.33
Profile
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D USD 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