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

LYXOR ETF Russell 2000

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RUS2:FP

168.2300 EUR 1.4000 0.83%

As of 11:35:00 ET on 10/24/2014.

Snapshot for LYXOR ETF Russell 2000 (RUS2)

Open: 168.3500 High - Low: 168.3500 - 168.2300 Primary Exchange: EN Paris
Volume: 1,400 52-Week Range: 150.3900 - 174.1700 Beta vs RU20N30U: 0.9772

ETF Chart for RUS2

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  • RUS2:FP 168.2300
  • 1D
  • 1M
  • 1Y
169.6300
Interactive RUS2 Chart

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Fund Profile & Information for RUS2

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: 2011-10-31 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for RUS2

NAV (on 2014-10-23) 168.9587
Assets (M) (on 2014-10-23) 9.0880
Shares out (M) 0.04
Market Cap (M) 6.73
% Premium 0.40
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for RUS2

No dividends reported

Performance for RUS2

1-Month +1.24% 1-Year +11.16%
3-Month +3.05% 3-Year -
Year To Date +6.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for RUS2

Holding Data Unavailable.

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

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