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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF RUSSELL 2000 - C-USD

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RU2K:LN

11,402.5000 GBp 30.5000 0.27%

As of 11:35:11 ET on 04/24/2015.

Snapshot for Lyxor ETF RUSSELL 2000 - C-USD (RU2K)

Open: 11,402.5000 High - Low: 11,402.5000 - 11,402.5000 Primary Exchange: London
Volume: 0 52-Week Range: 8,686.5000 - 11,807.5000 Beta vs RU20N30U: -

ETF Chart for RU2K

No chart data available.
  • RU2K:LN 11,402.5000
  • 1D
  • 1M
  • 1Y
11,433.0000
Interactive RU2K Chart

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Fund Profile & Information for RU2K

LYXOR 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).

Inception Date: 2013-09-12 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for RU2K

NAV (on 2015-04-23) 173.0618
Assets (M) (on 2015-04-23) 1.6441
Shares out (M) 0.01
Market Cap (M) 1.08
% Premium -0.55
Average 52-Week % Premium -0.0528
Fund Leveraged N

Dividends for RU2K

No dividends reported

Performance for RU2K

1-Month -1.62% 1-Year +23.89%
3-Month +5.59% 3-Year -
Year To Date +7.53% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for RU2K

Filing Date: 04/24/2015
Name Position Value % of Total
Qorvo Inc 128 9,381 0.571%
Isis Pharmaceuticals Inc 105 7,117 0.433%
Puma Biotechnology Inc 22 5,023 0.306%
DexCom Inc 67 4,723 0.287%
Ultimate Software Group Inc/Th 25 4,573 0.278%
Brunswick Corp/DE 83 4,515 0.275%
Office Depot Inc 478 4,422 0.269%
JetBlue Airways Corp 222 4,387 0.267%
Graphic Packaging Holding Co 292 4,303 0.262%
MAXIMUS Inc 60 4,096 0.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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