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LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD

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RUS:SP
Singapore
2.680
USD
0.050
1.83%
As of 05:06:26 ET on 07/06/2015.
Open
2.68
Day Range
2.68 - 2.68
Volume
0
Previous Close
2.73
52Wk Range
1.88 - 4.09
1 Yr Return
-33.50%
NAV (on 07/03/2015)
2.7148
Total Assets (m USD) (on 07/03/2015)
464.985
Inception Date
04/09/2010
Premium/Discount
0.56%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.87%
3 Yr Return
-10.44%
5 Yr Return
-3.71%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 92.18 k 480.24 k 19.85
Lukoil OAO 9.82 k 427.81 k 17.68
Magnit PJSC 5.46 k 308.52 k 12.75
Sberbank of Russia 51.09 k 263.72 k 10.90
MMC Norilsk Nickel PJSC 9.29 k 162.21 k 6.70
Tatneft OAO 4.61 k 151.22 k 6.25
NOVATEK OAO 1.50 k 150.21 k 6.21
VTB Bank OJSC 47.85 k 133.60 k 5.52
Surgutneftegas OAO 18.26 k 112.68 k 4.66
Rosneft OAO 20.07 k 83.27 k 3.44
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