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

LYXOR ETF Russell 1000 Growth

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RUSG:FP

174.9900 EUR 4.2600 2.50%

As of 11:35:00 ET on 10/21/2014.

Snapshot for LYXOR ETF Russell 1000 Growth (RUSG)

Open: 171.0000 High - Low: 174.9900 - 170.1200 Primary Exchange: EN Paris
Volume: 1,100 52-Week Range: 143.6200 - 181.8600 Beta vs RU1GN30U: 0.9379

ETF Chart for RUSG

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  • RUSG:FP 174.9900
  • 1D
  • 1M
  • 1Y
170.7300
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 2014-10-21) 176.1420
Assets (M) (on 2014-10-21) 2.5733
Shares out (M) 0.01
Market Cap (M) 1.75
% Premium -0.65
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for RUSG

No dividends reported

Performance for RUSG

1-Month -2.81% 1-Year +21.02%
3-Month +5.47% 3-Year -
Year To Date +15.23% 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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