Lyxor ETF Russia (DJ Russia GDR) D-GBP (LSE:RUSL) - Share price - Overview

ETF Report

Lyxor UCITS ETF Russia (Dow Jones Russia GDR) D-GBP (GBP) RUSL

Closing Price
GBX1,752.50

1 Day Change
19.46|1.11%

As of 24/01/2017

Last Close1,752.50
52-Wk Range903.00 - 1,905.00
Yield %2.81
ISINFR0011495944
Volume6,061
Premium %1.50

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---40.13-1.1484.49
Category---42.469.7283.12
Benchmark---42.9310.2584.67
  • Fund: Lyxor UCITS ETF Russia (Dow Jones Russia GDR) D-GBP (GBP)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 24/01/2017
FundCatBmark
YTD-3.51-0.46-3.47
3 Years Annualised4.475.255.45
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINFR0011495944
NAV 24/01/2017GBX 1,752.50
Day Change1.11%
12 Month Yield2.81%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/05/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Russia GDR PR USD

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

Lyxor UCITS ETF Russia (Dow Jones Russia GDR) aims to achieve investment results that closely correspond to the performance of Dow Jones Russia GDR Index (the “Index”) (Bloomberg ticker: DJRUSGD) denominated in USD, price return, plus the potential dividends the Fund may recevie from holding of the securities constituting the Index, insofar as possible minimizing the tracking error between the ETF’s performance and that of the Index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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