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Lyxor ETF RUSSELL 2000 - C-USD

RU2K:LN
London
10,642.50
GBp
0.00
0.00%
As of 11:35 AM EDT 4/29/2016
Volume
65
Previous Close
10,642.50
52Wk Range
9,000.50 - 11,490.00
1 Yr Return
-3.32%
Volume
65
Previous Close
10,642.50
52Wk Range
9,000.50 - 11,490.00
1 Yr Return
-2.54%
YTD Return
-0.73%
NAV (on 05/02/2016)
157.5427
Total Assets (m USD) (on 05/02/2016)
3.230
Inception Date
09/12/2013
Premium/Discount
-0.31%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
166.00 11.74 k 0.37
343.00 10.15 k 0.32
140.00 9.99 k 0.31
110.00 9.72 k 0.30
66.00 9.61 k 0.30
71.00 9.19 k 0.29
154.00 9.19 k 0.29
73.00 8.93 k 0.28
144.00 8.71 k 0.27
120.00 8.63 k 0.27
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