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

LYXOR ETF Russell 1000 Growth

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RUSG:FP

174.1100 EUR 1.2500 0.71%

As of 09:15:17 ET on 09/01/2014.

Snapshot for LYXOR ETF Russell 1000 Growth (RUSG)

Open: 174.2600 High - Low: 174.2600 - 174.1100 Primary Exchange: EN Paris
Volume: 4 52-Week Range: 138.0400 - 176.4900 Beta vs RU1GN30U: 0.9270

ETF Chart for RUSG

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  • RUSG:FP 174.1100
  • 1D
  • 1M
  • 1Y
175.3600
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
Web Site: www.lyxoretf.com

Fundamentals for RUSG

NAV (on 2014-08-29) 175.0460
Assets (M) (on 2014-08-29) 2.5573
Shares out (M) 0.01
Market Cap (M) 1.74
% Premium 0.18
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for RUSG

No dividends reported

Performance for RUSG

1-Month +5.77% 1-Year +26.46%
3-Month +9.03% 3-Year -
Year To Date +15.47% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for RUSG

Holding Data Unavailable.

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

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