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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

LYRUSZ:IX
Chi-X Europe
29.490
USD
0.000
0.00%
As of 11:30 AM EDT 7/21/2017
Volume
0
Previous Close
29.490
52Wk Range
25.160 - 29.490
1 Yr Return
17.21%
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Volume
0
Previous Close
29.490
52Wk Range
25.160 - 29.490
1 Yr Return
17.21%
YTD Return
17.21%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
417.011
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
17.21%
3 Yr Return
-3.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.85 m 77.79 m 20.93
19.86 m 68.15 m 18.34
1.43 m 58.88 m 15.84
948.78 k 29.01 m 7.80
836.17 k 28.04 m 7.54
2.24 m 27.10 m 7.29
219.75 k 20.32 m 5.47
3.84 m 17.45 m 4.70
8.31 m 15.17 m 4.08
3.06 m 11.80 m 3.17
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