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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 364 m
Inception Date
20 June 2006
Overview
Description
The Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR seeks to track the Dow Jones Russia GDR index. The Dow Jones Russia GDR index tracks the largest and most liquid Russian stocks.
Chart
Basics
Data
| Index | Dow Jones Russia GDR |
| Investment focus | Equity, Russia |
| Fund size | EUR 364 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.37% |
| Inception/ Listing Date | 20 June 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | Société Générale S.A., Zweigniederlassung Frankfurt am Main |
| Revision Company | PWC |
| Fiscal Year End | 30 April |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +23.83% |
| 1 month | +0.00% |
| 3 months | -7.94% |
| 6 months | +6.44% |
| 1 year | +13.86% |
| 3 years | +51.68% |
| 5 years | +51.16% |
| Since inception (MAX) | - |
| 2025 | +5.54% |
| 2024 | -6.75% |
| 2023 | +56.68% |
| 2022 | +7.38% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Aperçu des risques
| Volatilité 1 an | 18,37% |
| Volatilité 3 ans | 20,32% |
| Volatilité 5 ans | 29,21% |
| Rendement par risque 1 an | 0,75 |
| Rendement par risque 3 ans | 0,73 |
| Rendement par risque 5 ans | 0,29 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | LYXRUSIV | LYXRUSINAV=SOLA | Société Générale |
| Euronext Paris | EUR | - | LYXRUSIV | LYXRUSINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | - | LYRUSIV | LYRUSINAV=SOLA | Société Générale |
| XETRA | EUR | - | LYXRUSIV | LYXRUSINAV=SOLA | Société Générale |
Further information
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Frequently asked questions
What is the name of -?
The name of - is Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR.
What is the ticker of Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR?
The primary ticker of Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR is -.
What is the ISIN of Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR?
The ISIN of Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR is FR0010326140.
What are the costs of Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR paying dividends?
Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR?
The fund size of Lyxor Russia (Dow Jones Russia GDR) UCITS ETF C-EUR is 364m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.