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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

LYRUS:SW
SIX Swiss Ex
30.74
USD
0.33
1.06%
As of 11:48 AM EDT 7/21/2017
Open
30.74
Day Range
30.74 - 30.74
Volume
477
Previous Close
31.07
52Wk Range
26.00 - 35.27
1 Yr Return
11.99%
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Open
30.74
Day Range
30.74 - 30.74
Volume
477
Previous Close
31.07
52Wk Range
26.00 - 35.27
1 Yr Return
10.66%
YTD Return
-9.21%
NAV (on 07/20/2017)
30.9
Total Assets (m EUR) (on 07/20/2017)
425.226
Inception Date
10/24/2006
Premium/Discount
0.54%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.65%
3 Yr Return
-5.41%
5 Yr Return
-4.45%

Top Fund Holdings

Name Position Value % of Fund
7.93 m 79.53 m 20.96
20.06 m 69.35 m 18.28
1.44 m 60.23 m 15.88
958.17 k 29.11 m 7.67
2.26 m 28.68 m 7.56
844.45 k 28.29 m 7.46
221.92 k 20.77 m 5.47
3.87 m 17.74 m 4.68
8.40 m 15.60 m 4.11
3.09 m 11.92 m 3.14
Profile
LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - 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