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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
34.3500
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
381.760
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 104.68 k 367.96 k 19.38
Lukoil PJSC 8.78 k 295.39 k 15.56
Sberbank of Russia PJSC 50.81 k 280.48 k 14.77
Magnit PJSC 5.31 k 191.92 k 10.11
MMC Norilsk Nickel PJSC 12.03 k 142.60 k 7.51
Tatneft PAO 4.34 k 119.11 k 6.27
Novatek OAO 1.26 k 106.66 k 5.62
Surgutneftegas OAO 17.47 k 86.98 k 4.58
VTB Bank PJSC 45.76 k 84.88 k 4.47
Rosneft OAO 19.19 k 70.42 k 3.71
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