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Lyxor ETF RUSSELL 2000 - C-USD

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RUS2:LN
London
136.66
USD
3.26
2.33%
As of 11:35:09 ET on 02/05/2016.
Open
136.66
Day Range
136.66 - 136.66
Volume
0
Previous Close
139.92
52Wk Range
133.49 - 180.87
1 Yr Return
-17.20%
Open
136.66
Day Range
136.66 - 136.66
Volume
0
Previous Close
139.92
52Wk Range
133.49 - 180.87
1 Yr Return
-16.40%
YTD Return
-14.13%
NAV (on 02/04/2016)
139.6062
Total Assets (m USD) (on 02/04/2016)
2.862
Inception Date
09/12/2013
Premium/Discount
0.22%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-15.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
STERIS PLC 164.00 11.23 k 0.39
Tyler Technologies Inc 65.00 9.87 k 0.35
CubeSmart 319.00 9.65 k 0.34
Piedmont Natural Gas Co Inc 151.00 8.95 k 0.31
Casey's General Stores Inc 75.00 8.90 k 0.31
Vail Resorts Inc 70.00 8.37 k 0.29
MarketAxess Holdings Inc 72.00 7.99 k 0.28
Investors Bancorp Inc 670.00 7.80 k 0.27
Highwoods Properties Inc 181.00 7.75 k 0.27
West Pharmaceutical Services I 138.00 7.74 k 0.27
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