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Lyxor ETF RUSSELL 2000 - C-USD

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RUS2:LN
London
158.90
USD
2.14
1.36%
As of 11:35:18 ET on 08/28/2015.
Open
158.90
Day Range
158.90 - 158.90
Volume
0
Previous Close
156.77
52Wk Range
142.68 - 180.87
1 Yr Return
0.09%
Open
158.90
Day Range
158.90 - 158.90
Volume
0
Previous Close
156.77
52Wk Range
142.68 - 180.87
1 Yr Return
0.09%
YTD Return
-3.73%
NAV (on 08/31/2015)
158.5155
Total Assets (m USD) (on 08/31/2015)
3.250
Inception Date
09/12/2013
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 77.00 10.41 k 0.32
Tyler Technologies Inc 63.00 8.77 k 0.27
Manhattan Associates Inc 138.00 8.23 k 0.25
Ultragenyx Pharmaceutical Inc 72.00 8.17 k 0.25
Team Health Holdings Inc 135.00 8.07 k 0.25
CubeSmart 312.00 8.05 k 0.25
First American Financial Corp 203.00 7.89 k 0.24
Casey's General Stores Inc 73.00 7.73 k 0.24
ABIOMED Inc 78.00 7.69 k 0.24
Investors Bancorp Inc 654.00 7.68 k 0.24
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