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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

RUS:FP
EN Paris
29.73
EUR
0.71
2.45%
As of 11:35 AM EST 3/1/2017
Open
29.52
Day Range
29.51 - 29.96
Volume
76,207
Previous Close
29.02
52Wk Range
20.75 - 34.09
1 Yr Return
40.10%
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Open
29.52
Day Range
29.51 - 29.96
Volume
76,207
Previous Close
29.02
52Wk Range
20.75 - 34.09
1 Yr Return
40.46%
YTD Return
-7.96%
NAV (on 02/28/2017)
29.151
Total Assets (m EUR) (on 02/28/2017)
596.384
Inception Date
06/22/2006
Premium/Discount
-0.45%
Average 52-Week Premium
0.16%
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
0.66%
3 Yr Return
3.31%
5 Yr Return
-3.57%

Top Fund Holdings

Name Position Value % of Fund
10.13 m 104.05 m 20.62
22.67 m 95.17 m 18.86
1.63 m 81.26 m 16.11
2.56 m 38.37 m 7.61
1.08 m 37.17 m 7.37
954.60 k 31.51 m 6.25
250.87 k 30.57 m 6.06
4.38 m 23.36 m 4.63
9.49 m 20.00 m 3.96
3.49 m 16.55 m 3.28
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