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

LYXOR ETF Russell 1000 Value

RUSV:FP

Ticker Delisted

As of 11:35:00 ET on 01/13/2015.

Snapshot for LYXOR ETF Russell 1000 Value (RUSV)

Open: - High - Low: - Primary Exchange:
Volume: 5,000 52-Week Range: 150.1000 - 206.2500 Beta vs RU1VN30U: 1.0012

ETF Chart for RUSV

No chart data available.
  • RUSV:FP 204.2500
  • 1D
  • 1M
  • 1Y
0.0000
Interactive RUSV Chart

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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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RUSV

NAV (on 2015-01-12) 201.9510
Assets (M) (on 2015-01-14) 10.0349
Shares out (M) 0.05
Market Cap (M) 9.31
% Premium 0.17
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for RUSV

No dividends reported

Performance for RUSV

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for RUSV

Filing Date: 07/31/2014
Name Position Value % of Total
Siemens AG 5,635 520,674 9.271%
Bayer AG 3,875 383,315 6.825%
Anheuser-Busch InBev NV 4,221 341,817 6.086%
Deutsche Bank AG 11,200 287,616 5.121%
Daimler AG 4,377 270,849 4.823%
Allianz SE 2,155 269,160 4.793%
SAP SE 4,570 268,990 4.790%
Telefonica SA 21,642 264,249 4.705%
Deutsche Telekom AG 21,657 262,158 4.668%
RWE AG 8,618 259,014 4.612%

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

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