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

LYXOR ETF Russell 1000 Value

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RUSV:FP

184.1500 EUR 1.4400 0.79%

As of 11:35:00 ET on 09/30/2014.

Snapshot for LYXOR ETF Russell 1000 Value (RUSV)

Open: 183.1100 High - Low: 184.1500 - 183.1100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 142.4900 - 186.2100 Beta vs RU1VN30U: 0.9897

ETF Chart for RUSV

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  • RUSV:FP 184.1500
  • 1D
  • 1M
  • 1Y
182.7100
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
Web Site: www.lyxoretf.com

Fundamentals for RUSV

NAV (on 2014-09-29) 182.9165
Assets (M) (on 2014-09-29) 6.4879
Shares out (M) 0.03
Market Cap (M) 5.71
% Premium -0.11
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for RUSV

No dividends reported

Performance for RUSV

1-Month +1.90% 1-Year +25.87%
3-Month +7.53% 3-Year -
Year To Date +18.04% 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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