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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

RUS:FP
EN Paris
29.79
EUR
0.23
0.78%
As of 11:35 AM EDT 10/18/2017
Open
29.71
Day Range
29.70 - 29.83
Volume
9,290
Previous Close
29.56
52Wk Range
24.78 - 34.09
1 Yr Return
13.14%
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Open
29.71
Day Range
29.70 - 29.83
Volume
9,290
Previous Close
29.56
52Wk Range
24.78 - 34.09
1 Yr Return
13.04%
YTD Return
-7.77%
NAV (on 10/17/2017)
29.6545
Total Assets (m EUR) (on 10/17/2017)
549.274
Inception Date
06/22/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.12%
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
11.21%
3 Yr Return
5.54%
5 Yr Return
-1.22%

Top Fund Holdings

Name Position Value % of Fund
8.23 m 102.55 m 20.52
25.03 m 92.19 m 18.45
1.80 m 79.57 m 15.93
2.57 m 40.97 m 8.20
1.16 m 37.71 m 7.55
987.07 k 37.21 m 7.45
343.91 k 34.33 m 6.87
4.40 m 21.37 m 4.28
9.54 m 17.20 m 3.44
3.51 m 15.16 m 3.03
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