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LYXOR RUSSELL 1000 VALUE UCITS ETF

RSVL:LN
London
9,918.00
GBp
18.00
0.18%
As of 11/17/2017
Open
9,918.00
Day Range
9,918.00 - 9,918.00
Volume
0
Previous Close
9,936.00
52Wk Range
9,354.5 - 10,388.5
1 Yr Return
4.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,918.00
Day Range
9,918.00 - 9,918.00
Volume
0
Previous Close
9,936.00
52Wk Range
9,354.5 - 10,388.5
1 Yr Return
5.77%
YTD Return
0.19%
NAV (on 11/16/2017)
9,943.545
Total Assets (m USD) (on 11/16/2017)
22.120
Inception Date
07/01/2014
Premium/Discount
-0.08%
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
1.09%
3 Yr Return
13.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.51 k 639.55 k 2.89
6.46 k 635.94 k 2.87
7.74 k 623.75 k 2.82
4.17 k 579.26 k 2.62
18.00 k 481.73 k 2.18
8.20 k 447.85 k 2.02
4.44 k 396.01 k 1.79
3.45 k 395.47 k 1.79
8.61 k 392.95 k 1.78
11.24 k 387.83 k 1.75
Profile
LYXOR RUSSELL 1000 VALUE 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 Value Total Return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97