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

LYXOR ETF Russell 2000

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RUS2:FP

168.6900 EUR 0.5500 0.33%

As of 03:05:00 ET on 09/30/2014.

Snapshot for LYXOR ETF Russell 2000 (RUS2)

Open: 168.6900 High - Low: 168.6900 - 168.6900 Primary Exchange: EN Paris
Volume: 5 52-Week Range: 145.6400 - 174.1700 Beta vs RU20N30U: 0.9838

ETF Chart for RUS2

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  • RUS2:FP 168.6900
  • 1D
  • 1M
  • 1Y
168.1400
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 2014-09-29) 168.5795
Assets (M) (on 2014-09-29) 8.8292
Shares out (M) 0.04
Market Cap (M) 6.75
% Premium -0.26
Average 52-Week % Premium -0.0262
Fund Leveraged N

Dividends for RUS2

No dividends reported

Performance for RUS2

1-Month -1.25% 1-Year +11.88%
3-Month +1.43% 3-Year -
Year To Date +5.56% 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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