Error: Could not add to watchlist. X

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

+ Watchlist
RUSS:SM
Soc.Bol SIBE
20.99
EUR
0.19
0.90%
As of 11:35:02 ET on 09/02/2015.
Open
20.99
Day Range
20.99 - 20.99
Volume
0
Previous Close
21.18
52Wk Range
16.00 - 28.80
1 Yr Return
-23.92%
Open
20.99
Day Range
20.99 - 20.99
Volume
0
Previous Close
21.18
52Wk Range
16.00 - 28.80
1 Yr Return
-23.92%
YTD Return
11.65%
NAV (on 09/01/2015)
21.337
Total Assets (m EUR) (on 09/01/2015)
347.257
Inception Date
10/30/2007
Premium/Discount
-0.74%
Average 52-Week Premium
-0.04%
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
-17.75%
3 Yr Return
-11.67%
5 Yr Return
-5.98%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 14.11 m 54.27 m 19.12
Lukoil PJSC 1.50 m 49.51 m 17.44
Magnit PJSC 835.87 k 35.70 m 12.58
Sberbank of Russia 7.82 m 32.09 m 11.31
MMC Norilsk Nickel PJSC 1.42 m 19.69 m 6.94
Novatek OAO 228.80 k 19.27 m 6.79
Tatneft PAO 705.09 k 17.67 m 6.23
VTB Bank JSC 7.32 m 12.88 m 4.54
Surgutneftegas OAO 2.80 m 12.54 m 4.42
Rosneft OAO 3.07 m 10.16 m 3.58
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