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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

LYXRUS:GR
Xetra ETF
27.49
EUR
0.11
0.40%
As of 9:11 AM EDT 5/26/2017
Open
27.56
Day Range
27.27 - 27.56
Volume
20
Previous Close
27.38
52Wk Range
22.16 - 34.07
1 Yr Return
18.19%
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Open
27.56
Day Range
27.27 - 27.56
Volume
20
Previous Close
27.38
52Wk Range
22.16 - 34.07
1 Yr Return
18.32%
YTD Return
-14.60%
NAV (on 05/25/2017)
27.8801
Total Assets (m EUR) (on 05/25/2017)
476.097
Inception Date
09/19/2006
Premium/Discount
-1.79%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.01%
3 Yr Return
-0.52%
5 Yr Return
-0.44%

Top Fund Holdings

Name Position Value % of Fund
7.61 m 81.48 m 21.04
18.80 m 71.57 m 18.48
1.35 m 60.39 m 15.59
897.98 k 29.71 m 7.67
791.40 k 29.21 m 7.54
2.12 m 27.57 m 7.12
207.98 k 22.74 m 5.87
3.63 m 17.38 m 4.49
7.87 m 16.42 m 4.24
2.89 m 13.19 m 3.41
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