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

LYXOR ETF Russell 1000 Value

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RUSV:FP

173.5500 EUR 0.4800 0.28%

As of 11:35:00 ET on 07/30/2014.

Snapshot for LYXOR ETF Russell 1000 Value (RUSV)

Open: 174.0200 High - Low: 174.0200 - 173.5500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 142.4900 - 174.4500 Beta vs RU1VN30U: 0.9383

ETF Chart for RUSV

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  • RUSV:FP 173.5500
  • 1D
  • 1M
  • 1Y
174.0300
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: -
Web Site: www.lyxoretf.com

Fundamentals for RUSV

NAV (on 2014-07-29) 173.4583
Assets (M) (on 2014-07-29) 5.7187
Shares out (M) 0.03
Market Cap (M) 4.95
% Premium 0.33
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for RUSV

No dividends reported

Performance for RUSV

1-Month +2.41% 1-Year +15.75%
3-Month +8.24% 3-Year -
Year To Date +12.12% 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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