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Lyxor UCITS ETF RUSSELL 2000 - C-USD

RUS2:LN
London
152.29
USD
1.27
0.84%
As of 11:35 AM EDT 6/28/2016
Open
152.29
Day Range
152.29 - 152.29
Volume
0
Previous Close
151.02
52Wk Range
130.00 - 174.17
1 Yr Return
-12.99%
Open
152.29
Day Range
152.29 - 152.29
Volume
0
Previous Close
151.02
52Wk Range
130.00 - 174.17
1 Yr Return
-13.72%
YTD Return
-4.31%
NAV (on 06/27/2016)
150.8168
Total Assets (m USD) (on 06/27/2016)
3.092
Inception Date
09/12/2013
Premium/Discount
0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
166.00 11.61 k 0.37
343.00 10.68 k 0.34
140.00 10.20 k 0.32
110.00 9.97 k 0.32
73.00 9.78 k 0.31
66.00 9.65 k 0.31
154.00 9.19 k 0.29
144.00 9.07 k 0.29
71.00 8.95 k 0.28
233.00 8.88 k 0.28
Profile
LYXOR UCITS 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