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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF C-USD

LYRUS:SW
SIX Swiss Ex
31.28
USD
0.00
0.00%
As of 11:43 AM EDT 5/24/2017
Open
31.28
Volume
0
Previous Close
31.28
52Wk Range
24.91 - 35.27
1 Yr Return
21.24%
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Open
31.28
Volume
0
Previous Close
31.28
52Wk Range
24.91 - 35.27
1 Yr Return
24.13%
YTD Return
-7.62%
NAV (on 05/23/2017)
31.2317
Total Assets (m USD) (on 05/23/2017)
530.463
Inception Date
10/30/2006
Premium/Discount
0.15%
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
-2.71%
3 Yr Return
-6.25%
5 Yr Return
-2.39%

Top Fund Holdings

Name Position Value % of Fund
677.08 k 8.22 m 21.30
1.67 m 7.16 m 18.56
120.11 k 5.99 m 15.52
79.85 k 2.93 m 7.61
70.38 k 2.92 m 7.58
188.40 k 2.78 m 7.19
18.50 k 2.24 m 5.80
322.78 k 1.75 m 4.53
699.75 k 1.63 m 4.22
257.18 k 1.25 m 3.24
Profile
LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF C-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