- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
LYXOR ETF Russell 1000 Value
+ Add to WatchlistRUSV:FP
148.5600 EUR 0.2100 0.14%As of 03:05:00 ET on 05/24/2013.
Snapshot for LYXOR ETF Russell 1000 Value (RUSV)
| Open: | 148.5600 | High - Low: | 148.5600 - 148.5600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 111.9300 - 151.7000 | Beta vs RU1VN30U: | - |
Fund Profile & Information for RUSV
LYXOR ETF Russell 1000 Value 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 Value Total Return Index denominated in US Dollars (USD).
| Inception Date: | 2011-10-31 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for RUSV
| NAV | (on 2013-05-23) 148.7577 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.5866 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 7.58 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.0708 |
| Fund Leveraged | N |
Dividends for RUSV
No dividends reported
Performance for RUSV
| 1-Month | +5.36% | 1-Year | +30.98% |
|---|---|---|---|
| 3-Month | +11.42% | 3-Year | - |
| Year To Date | +22.87% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for RUSV
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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