Lyxor MSCI Russia UCITS ETF Acc

€7.14

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2011		€0.50	72.41%
07/12/2011	09/12/2011	€0.50	72.41%
2010		€0.29	190%
13/09/2010	15/09/2010	€0.29	190%
2009		€0.10	-41.18%
14/09/2009	16/09/2009	€0.10	-41.18%
2008		€0.17
08/09/2008	10/09/2008	€0.17

Lyxor MSCI Russia UCITS ETF Acc currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €7.14
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Luxembourg
Dividend Currency: Euro

12 Holdings: Sberbank of Russia PJSC0.53%
Alrosa PJSC0.21%
United Co RUSAL International PJSC0.16%
Moscow Exchange MICEX-RTS PJSC0.13%
Mobile TeleSystems PJSC0.078%
Rosneft Oil Co0.072%
Severstal PAO0.017%
VK Co Ltd DR0.011%
X5 Retail Group NV DR0.011%
TCS Group Holding PLC DR0.0081%
Aristocrats see all 12 holdings

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