Lyxor Russell 1000 Growth ETF C-USD (LSE:RUSG) - Share price - Overview

ETF Report

Lyxor Russell 1000 Growth UCITS ETF C-USD (USD) RUSG

Closing Price
USD132.57

1 Day Change
-0.46|-0.35%

As of 23/02/2017

Last Close132.57
52-Wk Range107.76 - 134.10
Yield %0.00
ISINFR0011119171
Volume828
Discount % %-0.38

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--5.986.302.13
Category--2.742.513.86
Benchmark--5.677.083.37
  • Fund: Lyxor Russell 1000 Growth UCITS ETF C-USD (USD)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 23/02/2017
FundCatBmark
YTD6.397.457.71
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINFR0011119171
NAV 23/02/2017USD 132.57
Day Change-0.35%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/201751.74 GBP
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 1000 Growth NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment seeks to replicate, net of expenses, the Russell 1000 Growth Net Total Return Index. The Index measures the performance values ​​so-called "growth" among U.S. large cap companies with higher value in the price-to-book ratio and stronger growth forecasts.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Russell 1000 Growth NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.16
Asia - Emerging0.81
Eurozone0.02
Australasia0.01
Japan0.00
Top Stock Sectors
StockSector%
Technology27.29
Consumer Cyclical19.18
Healthcare16.24
Industrials12.31
Consumer Defensive9.21
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