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Lyxor UCITS ETF RUSSELL 2000 - C-USD

RU2K:LN
London
13,066.00
GBp
17.00
0.13%
As of 11:35 AM EDT 8/25/2016
Open
13,066.00
Day Range
13,066.00 - 13,066.00
Volume
0
Previous Close
13,083.00
52Wk Range
9,000.50 - 13,383.50
1 Yr Return
33.04%
Open
13,066.00
Day Range
13,066.00 - 13,066.00
Volume
0
Previous Close
13,083.00
52Wk Range
9,000.50 - 13,383.50
1 Yr Return
29.87%
YTD Return
21.87%
NAV (on 08/24/2016)
171.6423
Total Assets (m USD) (on 08/24/2016)
3.519
Inception Date
09/12/2013
Premium/Discount
0.90%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
22.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.33 k 9.90 k 0.28
231.00 9.35 k 0.27
859.00 8.23 k 0.23
232.00 8.20 k 0.23
90.00 8.09 k 0.23
63.00 7.93 k 0.23
103.00 7.93 k 0.23
182.00 7.77 k 0.22
130.00 7.63 k 0.22
168.00 7.62 k 0.22
Profile
LYXOR UCITS ETF Russell 2000 is a UCITS compliant open-end exchange traded fund incorporated in France. The objective of the ETF is to reflect the performance of the Russell 2000 Net 30% Total Return Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97