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LYXOR RUSSELL 1000 GROWTH UCITS ETF

RSGL:LN
London
12,025.00
GBp
35.00
0.29%
As of 11:35 AM EST 2/23/2018
Open
12,025.00
Day Range
12,025.00 - 12,025.00
Volume
0
Previous Close
12,060.00
52Wk Range
10,492.00 - 12,384.00
1 Yr Return
13.16%
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Open
12,025.00
Day Range
12,025.00 - 12,025.00
Volume
0
Previous Close
12,060.00
52Wk Range
10,492.00 - 12,384.00
1 Yr Return
13.75%
YTD Return
0.10%
NAV (on 02/22/2018)
11,972.17
Total Assets (m EUR) (on 02/22/2018)
115.012
Inception Date
07/01/2014
Premium/Discount
0.73%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
1.43%
3 Yr Return
17.29%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.82 k 9.46 m 6.69
80.02 k 7.34 m 5.19
4.24 k 6.30 m 4.45
24.90 k 4.46 m 3.15
3.23 k 3.57 m 2.53
3.18 k 3.52 m 2.49
19.41 k 2.34 m 1.65
12.58 k 2.33 m 1.65
10.23 k 2.32 m 1.64
5.94 k 2.11 m 1.50
Profile
LYXOR RUSSELL 1000 GROWTH UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the Russell 1000 Growth Total Return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97