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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF USD

RUS:SP
Singapore
3.15
USD
0.03
0.96%
As of 5:06 AM EDT 4/25/2017
Open
3.15
Day Range
3.15 - 3.15
Volume
0
Previous Close
3.12
52Wk Range
2.42 - 3.48
1 Yr Return
17.98%
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Open
3.15
Day Range
3.15 - 3.15
Volume
0
Previous Close
3.12
52Wk Range
2.42 - 3.48
1 Yr Return
15.13%
YTD Return
-7.08%
NAV (on 04/24/2017)
3.1293
Total Assets (m USD) (on 04/24/2017)
554.713
Inception Date
04/09/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.17%
3 Yr Return
-2.44%
5 Yr Return
-6.04%

Top Fund Holdings

Name Position Value % of Fund
48.14 k 570.75 k 20.79
118.85 k 531.30 k 19.36
8.54 k 443.91 k 16.17
5.68 k 207.25 k 7.55
13.40 k 206.30 k 7.52
5.00 k 177.25 k 6.46
1.32 k 162.15 k 5.91
22.95 k 129.91 k 4.73
49.76 k 113.94 k 4.15
18.29 k 87.25 k 3.18
Profile
LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF USD is a UCITS compliant exchange- traded fund incorporated in France. The Fund's objective is 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