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LYXOR ETF Russell 1000 Value

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RUSV:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
201.951
Total Assets (m -) (on 01/14/2015)
10.035
Inception Date
10/31/2011
Premium/Discount
0.17%
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 5.64 k 520.67 k 9.27
Bayer AG 3.88 k 383.32 k 6.83
Anheuser-Busch InBev NV 4.22 k 341.82 k 6.09
Deutsche Bank AG 11.20 k 287.62 k 5.12
Daimler AG 4.38 k 270.85 k 4.82
Allianz SE 2.15 k 269.16 k 4.79
SAP SE 4.57 k 268.99 k 4.79
Telefonica SA 21.64 k 264.25 k 4.71
Deutsche Telekom AG 21.66 k 262.16 k 4.67
RWE AG 8.62 k 259.01 k 4.61
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97