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

LYXOR ETF Russell 2000

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RUS2:FP

186.7100 EUR 1.8700 1.01%

As of 11:35:00 ET on 12/19/2014.

Snapshot for LYXOR ETF Russell 2000 (RUS2)

Open: 187.8300 High - Low: 187.8300 - 186.7100 Primary Exchange: EN Paris
Volume: 1,100 52-Week Range: 150.3900 - 187.8300 Beta vs RU20N30U: 1.0030

ETF Chart for RUS2

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  • RUS2:FP 186.7100
  • 1D
  • 1M
  • 1Y
184.8400
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RUS2

NAV (on 2014-12-18) 186.1677
Assets (M) (on 2014-12-18) 10.0136
Shares out (M) 0.04
Market Cap (M) 7.47
% Premium -0.71
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for RUS2

No dividends reported

Performance for RUS2

1-Month +5.87% 1-Year +19.09%
3-Month +8.78% 3-Year +22.05%
Year To Date +17.21% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for RUS2

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 7,526 744,472 9.141%
Anheuser-Busch InBev NV 8,325 674,159 8.278%
Siemens AG 6,130 566,412 6.955%
Daimler AG 8,972 555,187 6.817%
Allianz SE 3,340 417,166 5.122%
Deutsche Telekom AG 31,946 386,706 4.748%
Novartis AG 5,987 385,572 4.734%
Commerzbank AG 35,413 383,346 4.707%
SAP SE 6,450 379,647 4.662%
Deutsche Post AG 15,567 373,842 4.590%

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

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