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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

LYRUSZ:EB
BATS Europe
29.490
USD
0.000
0.00%
As of 11:30 AM EDT 7/27/2017
Open
29.490
Day Range
29.490 - 29.490
Volume
0
Previous Close
29.490
52Wk Range
26.340 - 33.630
1 Yr Return
11.96%
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Open
29.490
Day Range
29.490 - 29.490
Volume
0
Previous Close
29.490
52Wk Range
26.340 - 33.630
1 Yr Return
11.96%
YTD Return
11.96%
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2017)
417.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
SBER:LI
Sberbank of Russia PJSC
7.94 m 78.36 m 21.03
OGZD:LI
Gazprom PJSC
20.07 m 67.78 m 18.19
LKOD:LI
LUKOIL PJSC
1.44 m 58.35 m 15.66
MGNT:LI
Magnit PJSC
959.03 k 29.93 m 8.03
ATAD:LI
Tatneft PJSC
845.21 k 28.34 m 7.61
MNOD:LI
MMC Norilsk Nickel PJSC
2.26 m 27.96 m 7.50
NVTK:LI
Novatek PJSC
222.12 k 20.11 m 5.40
ROSN:LI
Rosneft Oil Co PJSC
3.88 m 17.20 m 4.62
VTBR:LI
VTB Bank PJSC
8.40 m 15.03 m 4.03
SGGD:LI
Surgutneftegas OJSC
3.09 m 11.57 m 3.11
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
Website
www.lyxoretf.com