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Lyxor UCITS ETF RUSSELL 2000 - C-USD

RU2K:LN
London
15,326.00
GBp
55.00
0.36%
As of 11:35 AM EST 1/20/2017
Open
15,326.00
Day Range
15,326.00 - 15,326.00
Volume
0
Previous Close
15,271.00
52Wk Range
9,000.50 - 15,948.00
1 Yr Return
57.24%
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Open
15,326.00
Day Range
15,326.00 - 15,326.00
Volume
0
Previous Close
15,271.00
52Wk Range
9,000.50 - 15,948.00
1 Yr Return
62.63%
YTD Return
-1.07%
NAV (on 01/19/2017)
187.8235
Total Assets (m USD) (on 01/06/2017)
6.028
Inception Date
09/12/2013
Premium/Discount
0.02%
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
10.97%
3 Yr Return
17.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.98 k 77.91 k 0.40
1.21 k 66.55 k 0.34
973.00 50.44 k 0.26
710.00 50.42 k 0.26
940.00 47.88 k 0.24
1.94 k 47.13 k 0.24
1.76 k 45.81 k 0.23
882.00 45.69 k 0.23
827.00 45.62 k 0.23
303.00 45.44 k 0.23
Profile
LYXOR UCITS ETF Russell 2000 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 2000 Net 30% Total Return Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97