• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

LYXOR ETF Russell 1000 Growth

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RUSG:FP

195.2200 EUR 3.1700 1.65%

As of 11:35:00 ET on 12/19/2014.

Snapshot for LYXOR ETF Russell 1000 Growth (RUSG)

Open: 194.5400 High - Low: 195.2200 - 194.5400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 148.3200 - 196.4300 Beta vs RU1GN30U: 0.9668

ETF Chart for RUSG

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  • RUSG:FP 195.2200
  • 1D
  • 1M
  • 1Y
192.0500
Interactive RUSG Chart

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Fund Profile & Information for RUSG

LYXOR ETF Russell 1000 Growth 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 1000 Growth Total Return Index denominated in US Dollars (USD).

Inception Date: 2011-10-31 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RUSG

NAV (on 2014-12-18) 193.9783
Assets (M) (on 2014-12-18) 1.7670
Shares out (M) 0.00
Market Cap (M) 0.88
% Premium -0.99
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for RUSG

No dividends reported

Performance for RUSG

1-Month +1.71% 1-Year +30.30%
3-Month +7.30% 3-Year +22.79%
Year To Date +26.47% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for RUSG

Filing Date: 07/31/2014
Name Position Value % of Total
Siemens AG 2,318 214,183 8.894%
Telefonica SA 11,867 144,884 6.017%
Bayer AG 1,307 129,288 5.369%
CTT-Correios de Portugal SA 15,953 126,826 5.267%
Allianz SE 971 121,278 5.036%
Anheuser-Busch InBev NV 1,473 119,284 4.953%
SAP SE 1,963 115,542 4.798%
ThyssenKrupp AG 5,401 114,312 4.747%
Deutsche Telekom AG 9,306 112,649 4.678%
Banco Santander SA 14,387 108,579 4.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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