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Lyxor ETF RUSSELL 2000 - C-USD

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RUS2:LN
London
172.15
USD
1.93
1.13%
As of 11:35:11 ET on 06/03/2015.
Open
172.15
Day Range
172.15 - 172.15
Volume
0
Previous Close
170.22
52Wk Range
142.68 - 173.49
1 Yr Return
14.01%
NAV (on 06/02/2015)
170.5791
Total Assets (m USD) (on 06/02/2015)
1.962
Inception Date
09/12/2013
Premium/Discount
-0.21%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 155.00 12.55 k 0.64
Isis Pharmaceuticals Inc 127.00 8.45 k 0.43
DexCom Inc 81.00 5.89 k 0.30
JetBlue Airways Corp 284.00 5.86 k 0.30
Synageva BioPharma Corp 25.00 5.49 k 0.28
Office Depot Inc 579.00 5.37 k 0.27
Brunswick Corp/DE 100.00 5.10 k 0.26
Graphic Packaging Holding Co 354.00 5.08 k 0.26
Bluebird Bio Inc 27.00 5.04 k 0.26
Ultimate Software Group Inc/Th 31.00 4.98 k 0.25
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