Error: Could not add to watchlist. X
+ Watchlist

LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

RUSM:IX
Chi-X Europe
25.885
EUR
0.000
0.00%
As of 11:30 AM EDT 8/18/2017
Open
25.885
Day Range
25.885 - 25.885
Volume
0
Previous Close
25.885
52Wk Range
24.760 - 33.360
1 Yr Return
2.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.885
Day Range
25.885 - 25.885
Volume
0
Previous Close
25.885
52Wk Range
24.760 - 33.360
1 Yr Return
2.72%
YTD Return
-19.11%
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
440.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 09/08/2008)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.35 m 87.94 m 22.23
21.12 m 69.53 m 17.57
1.52 m 62.02 m 15.68
1.01 m 31.94 m 8.07
2.38 m 29.96 m 7.57
889.08 k 29.26 m 7.40
233.65 k 20.30 m 5.13
4.08 m 17.50 m 4.42
8.84 m 15.13 m 3.82
3.25 m 12.42 m 3.14
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