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Lyxor Intl Asset Management Lyxor ETF Dow Jones Russia GDR Class D GBP (RUSL)

Sell:1,664.00p Buy:1,679.50p 0 Change: 18.75p (1.12%)
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,664.00p
Buy:1,679.50p
Change: 18.75p (1.12%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,664.00p
Buy:1,679.50p
Change: 18.75p (1.12%)
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,688.50p
Trade high:
1,688.50p
Year high:
1,905.00p
Market Listing:
London
Previous close:
1,681.25p
Trade low:
1,662.50p
Year low:
1,445.00p
Size:
€31.49M
Previous:
17.75p (1.04%)
Previous:
17.75p
Volume:
668
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 13
Size: €31.5M
Launch date: 12 June 2013
Launch price: €20.00
UCITS: Yes
Reporting status: Yes
Domicile: France
Sophisticated product: Non-sophisticated
ISIN: FR0011495944

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Dow Jones Russia GDR USD
Aim: The LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF is a UCITS compliant exchange traded...
Read full aim for Lyxor Intl Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: 0.65%
Indicative spread: 0.93%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
15:02 - 20/10 15:02
20/10
Sell 188 1,662.50p £3,125.50
14:25 - 20/10 14:25
20/10
Sell 45 1,665.00p £749.25
14:02 - 20/10 14:02
20/10
Sell 32 1,671.00p £534.72
11:02 - 20/10 11:02
20/10
Buy 3 1,681.50p £50.45
10:02 - 20/10 10:02
20/10
Buy 52 1,684.50p £875.94

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Sberbank PAO 20.72%
Gazprom OAO ADS 19.40%
NK Lukoil OAO 15.93%
MMC NORILSK NICKEL 7.20%
PJSC Tatneft 6.93%
PJSC MAGNIT 6.86%
OAO NOVATEK 5.54%
ROSNEFT OIL COMPANY 5.00%
VTB Bank OJSC 3.74%
Surgutneftegaz 3.20%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 March 2017. Holdings correct as at 31 January 2017.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.