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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

RUS:FP
EN Paris
30.67
EUR
0.27
0.89%
As of 3:50 AM EST 1/24/2017
Open
30.66
Day Range
30.58 - 30.67
Volume
173,671
Previous Close
30.40
52Wk Range
16.78 - 34.09
1 Yr Return
65.16%
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Open
30.66
Day Range
30.58 - 30.67
Volume
173,671
Previous Close
30.40
52Wk Range
16.78 - 34.09
1 Yr Return
63.70%
YTD Return
-5.05%
NAV (on 01/20/2017)
30.6242
Total Assets (m EUR) (on 01/20/2017)
602.714
Inception Date
06/22/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.11%
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
13.90%
3 Yr Return
2.03%
5 Yr Return
-0.65%

Top Fund Holdings

Name Position Value % of Fund
9.66 m 102.78 m 20.55
21.60 m 99.29 m 19.86
1.55 m 76.91 m 15.38
1.03 m 37.34 m 7.47
2.43 m 35.96 m 7.19
909.49 k 34.11 m 6.82
239.02 k 26.40 m 5.28
4.17 m 25.33 m 5.06
9.04 m 19.06 m 3.81
3.32 m 16.14 m 3.23
Profile
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - 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