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LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF - C EUR

RUSM:TQ
Turquoise
26.175
EUR
0.000
0.00%
As of 11:29 AM EDT 6/12/2017
Volume
345
Previous Close
26.175
52Wk Range
26.175 - 27.705
Before it's here, it's on the Bloomberg Terminal.
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Volume
345
Previous Close
26.175
52Wk Range
26.175 - 27.705
NAV (on -)
-
Total Assets (m EUR) (on 06/23/2017)
410.003
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.84 m 70.70 m 19.36
19.82 m 69.69 m 19.08
1.42 m 59.37 m 16.26
947.05 k 28.39 m 7.77
834.65 k 27.98 m 7.66
2.23 m 26.83 m 7.35
219.35 k 20.88 m 5.72
3.83 m 18.25 m 5.00
8.30 m 15.41 m 4.22
3.05 m 11.47 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