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Lyxor UCITS ETF RUSSELL 2000 - C-USD

RU2K:LN
London
12,743.00
GBp
87.50
0.68%
As of 11:35 AM EDT 7/29/2016
Open
12,743.00
Day Range
12,743.00 - 12,743.00
Volume
0
Previous Close
12,830.50
52Wk Range
9,000.50 - 12,860.50
1 Yr Return
17.31%
Open
12,743.00
Day Range
12,743.00 - 12,743.00
Volume
0
Previous Close
12,830.50
52Wk Range
9,000.50 - 12,860.50
1 Yr Return
20.40%
YTD Return
18.86%
NAV (on 07/28/2016)
168.7069
Total Assets (m USD) (on 07/28/2016)
3.458
Inception Date
09/12/2013
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
17.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.32 k 9.02 k 0.26
852.00 8.37 k 0.24
230.00 8.31 k 0.24
102.00 8.20 k 0.24
89.00 7.90 k 0.23
181.00 7.89 k 0.23
129.00 7.65 k 0.22
210.00 7.56 k 0.22
478.00 7.46 k 0.22
96.00 7.36 k 0.21
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