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LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD

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RUS:SP
Singapore
2.330
USD
0.110
4.95%
As of 05:06:26 ET on 08/27/2015.
Open
2.330
Day Range
2.330 - 2.330
Volume
0
Previous Close
2.220
52Wk Range
1.880 - 3.660
1 Yr Return
-35.10%
Open
2.330
Day Range
2.330 - 2.330
Volume
0
Previous Close
2.220
52Wk Range
1.880 - 3.660
1 Yr Return
-35.10%
YTD Return
-0.85%
NAV (on 08/26/2015)
2.2243
Total Assets (m USD) (on 08/26/2015)
361.391
Inception Date
04/09/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-21.02%
3 Yr Return
-15.98%
5 Yr Return
-7.93%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 93.82 k 411.78 k 18.62
Lukoil PJSC 10.00 k 394.49 k 17.83
Magnit PJSC 5.56 k 287.63 k 13.00
Sberbank of Russia 52.00 k 255.58 k 11.55
MMC Norilsk Nickel PJSC 9.45 k 151.49 k 6.85
NOVATEK OAO 1.52 k 148.10 k 6.70
Tatneft PAO 4.69 k 135.96 k 6.15
VTB Bank JSC 48.70 k 106.03 k 4.79
Surgutneftegas OAO 18.59 k 99.92 k 4.52
Rosneft OAO 20.42 k 75.36 k 3.41
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