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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF D-GBP

RUSL:LN
London
1,523.5
GBp
6.7
0.44%
As of 11:35 AM EDT 8/18/2017
Open
1,510.5
Day Range
1,506.00 - 1,523.5
Volume
872
Previous Close
1,530.3
52Wk Range
1,382.00 - 1,905.00
1 Yr Return
10.71%
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Open
1,510.5
Day Range
1,506.00 - 1,523.5
Volume
872
Previous Close
1,530.3
52Wk Range
1,382.00 - 1,905.00
1 Yr Return
10.44%
YTD Return
-13.30%
NAV (on 08/17/2017)
1,529.62
Total Assets (m GBP) (on 08/17/2017)
401.192
Inception Date
06/12/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.5
Dividend Indicated Gross Yield
6.56%
Expense Ratio
0.65%
3 Mo Return
0.82%
3 Yr Return
3.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
908.27 k 8.71 m 22.23
2.30 m 6.89 m 17.57
165.03 k 6.15 m 15.68
109.72 k 3.17 m 8.07
258.87 k 2.97 m 7.57
96.70 k 2.90 m 7.40
25.41 k 2.01 m 5.13
443.50 k 1.73 m 4.42
961.46 k 1.50 m 3.82
353.37 k 1.23 m 3.14
Profile
LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF D-GBP 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