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LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD

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2831:HK
Ticker Change
2831:HK has changed to a new ticker symbol
HKD
Volume
0
Previous Close
34.3500
Volume
0
Previous Close
34.35
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
412.009
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
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
Gazprom PAO 93.85 k 410.40 k 18.77
Lukoil PJSC 10.00 k 398.06 k 18.21
Magnit PJSC 5.56 k 283.93 k 12.99
Sberbank of Russia 52.02 k 244.11 k 11.17
NOVATEK OAO 1.52 k 149.67 k 6.85
MMC Norilsk Nickel PJSC 9.46 k 142.98 k 6.54
Tatneft OAO 4.69 k 131.13 k 6.00
VTB Bank JSC 48.72 k 114.44 k 5.23
Surgutneftegas OAO 18.59 k 98.83 k 4.52
Rosneft OAO 20.43 k 74.12 k 3.39
Profile
LYXOR ETF RUSSIA Dow Jones Russia GDR - D is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is 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