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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

RUS:IM
BrsaItaliana
29.19
EUR
0.27
0.92%
As of 11:35 AM EDT 3/28/2017
Open
28.55
Day Range
28.41 - 29.19
Volume
14,917
Previous Close
28.92
52Wk Range
21.20 - 34.10
1 Yr Return
34.83%
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Open
28.55
Day Range
28.41 - 29.19
Volume
14,917
Previous Close
28.92
52Wk Range
21.20 - 34.10
1 Yr Return
31.36%
YTD Return
-9.46%
NAV (on 03/27/2017)
28.7016
Total Assets (m EUR) (on 03/27/2017)
551.195
Inception Date
09/14/2006
Premium/Discount
0.76%
Average 52-Week Premium
0.06%
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
-9.54%
3 Yr Return
5.27%
5 Yr Return
-3.13%

Top Fund Holdings

Name Position Value % of Fund
8.78 m 93.50 m 20.34
21.69 m 88.66 m 19.28
1.56 m 74.88 m 16.29
1.04 m 36.06 m 7.84
2.44 m 35.05 m 7.62
913.11 k 30.28 m 6.58
239.97 k 27.96 m 6.08
4.19 m 20.70 m 4.50
9.08 m 18.49 m 4.02
3.34 m 15.34 m 3.34
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