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Lyxor ETF RUSSELL 2000 - C-USD

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RUS2:LN
London
155.89
USD
0.00
0.00%
As of 11:35:13 ET on 09/01/2015.
Volume
0
Previous Close
155.89
52Wk Range
142.68 - 180.87
1 Yr Return
-1.80%
Volume
0
Previous Close
155.89
52Wk Range
142.68 - 180.87
1 Yr Return
-1.80%
YTD Return
-5.56%
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
-8.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 73.00 9.52 k 0.31
Tyler Technologies Inc 60.00 8.28 k 0.27
Manhattan Associates Inc 131.00 7.68 k 0.25
Ultragenyx Pharmaceutical Inc 68.00 7.64 k 0.25
Team Health Holdings Inc 128.00 7.53 k 0.24
First American Financial Corp 193.00 7.50 k 0.24
CubeSmart 296.00 7.49 k 0.24
Casey's General Stores Inc 69.00 7.32 k 0.24
Investors Bancorp Inc 621.00 7.32 k 0.24
Post Holdings Inc 110.00 7.16 k 0.23
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