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Lyxor ETF RUSSELL 2000 - C-USD

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RU2K:LN
London
10,749.00
GBp
0.00
0.00%
As of 11:35:24 ET on 07/30/2015.
Volume
0
Previous Close
10,749.00
52Wk Range
8,900.00 - 11,807.50
1 Yr Return
19.67%
Volume
0
Previous Close
10,749.00
52Wk Range
8,900.00 - 11,807.50
1 Yr Return
19.67%
YTD Return
1.36%
NAV (on 07/29/2015)
167.8932
Total Assets (m -) (on 07/29/2015)
3.442
Inception Date
09/12/2013
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 76.00 11.37 k 0.33
Manhattan Associates Inc 138.00 8.96 k 0.26
Tyler Technologies Inc 63.00 8.81 k 0.26
Team Health Holdings Inc 134.00 8.73 k 0.25
MAXIMUS Inc 123.00 8.37 k 0.24
First American Financial Corp 202.00 8.24 k 0.24
West Pharmaceutical Services I 134.00 8.02 k 0.23
Investors Bancorp Inc 650.00 7.99 k 0.23
Neurocrine Biosciences Inc 159.00 7.97 k 0.23
CubeSmart 310.00 7.96 k 0.23
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97