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LYXOR ETF Russell 2000

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RUS2:FP
Ticker Delisted
EUR
Volume
0
52Wk Range
157.95 - 195.02
NAV (on 01/12/2015)
191.6316
Total Assets (m EUR) (on 01/14/2015)
10.309
Inception Date
10/31/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 7.53 k 744.47 k 9.14
Anheuser-Busch InBev NV 8.32 k 674.16 k 8.28
Siemens AG 6.13 k 566.41 k 6.95
Daimler AG 8.97 k 555.19 k 6.82
Allianz SE 3.34 k 417.17 k 5.12
Deutsche Telekom AG 31.95 k 386.71 k 4.75
Novartis AG 5.99 k 385.57 k 4.73
Commerzbank AG 35.41 k 383.35 k 4.71
SAP SE 6.45 k 379.65 k 4.66
Deutsche Post AG 15.57 k 373.84 k 4.59
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