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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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RUS:FP
EN Paris
21.19
EUR
0.65
2.98%
As of 11:35:00 ET on 09/01/2015.
Open
21.98
Day Range
21.09 - 21.99
Volume
71,870
Previous Close
21.84
52Wk Range
14.10 - 29.09
1 Yr Return
-19.13%
Open
21.98
Day Range
21.09 - 21.99
Volume
71,870
Previous Close
21.84
52Wk Range
14.10 - 29.09
1 Yr Return
-19.13%
YTD Return
9.73%
NAV (on 08/28/2015)
21.92
Total Assets (m EUR) (on 08/28/2015)
356.744
Inception Date
06/22/2006
Premium/Discount
1.14%
Average 52-Week Premium
0.20%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.97%
3 Yr Return
-10.61%
5 Yr Return
-4.97%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 13.26 m 52.12 m 19.02
Lukoil PJSC 1.41 m 47.51 m 17.34
Magnit PJSC 785.60 k 35.00 m 12.77
Sberbank of Russia 7.35 m 31.77 m 11.59
MMC Norilsk Nickel PJSC 1.34 m 18.86 m 6.88
Novatek OAO 215.04 k 18.36 m 6.70
Tatneft PAO 662.69 k 16.78 m 6.12
VTB Bank JSC 6.88 m 12.76 m 4.66
Surgutneftegas OAO 2.63 m 12.22 m 4.46
Rosneft OAO 2.89 m 9.69 m 3.54
Profile
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - C EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks 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