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LYXOR RUSSELL 1000 GROWTH UCITS ETF

RUSG:LN
London
152.245
USD
0.000
0.00%
As of 10/17/2017
Volume
6,715
Previous Close
152.245
52Wk Range
116.070 - 152.570
1 Yr Return
26.15%
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Volume
6,715
Previous Close
152.245
52Wk Range
116.070 - 152.570
1 Yr Return
27.03%
YTD Return
22.19%
NAV (on 10/17/2017)
152.5775
Total Assets (m USD) (on 10/17/2017)
130.963
Inception Date
07/01/2014
Premium/Discount
-0.22%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
5.59%
3 Yr Return
14.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.77 k 8.95 m 6.85
80.18 k 6.22 m 4.76
24.95 k 4.39 m 3.36
4.25 k 4.29 m 3.28
3.18 k 3.22 m 2.46
3.23 k 3.21 m 2.45
19.75 k 2.12 m 1.63
12.84 k 2.10 m 1.61
10.25 k 2.09 m 1.60
46.57 k 1.70 m 1.30
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