Lyxor Russell 1000 Value ETF C-USD (LSE:RUSV) - Share price - Overview

ETF Report

Lyxor Russell 1000 Value UCITS ETF C-USD (USD) RUSV

Closing Price
USD126.42

1 Day Change
0.42|0.33%

As of 27/02/2017

Last Close126.42
52-Wk Range98.72 - 128.00
Yield %0.00
ISINFR0011119205
Volume16
Discount % %-0.10

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

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.9416.18-0.37
Category---5.6513.511.14
Benchmark---3.8317.340.71
  • Fund: Lyxor Russell 1000 Value UCITS ETF C-USD (USD)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 27/02/2017
FundCatBmark
YTD3.764.344.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINFR0011119205
NAV 27/02/2017USD 126.42
Day Change0.33%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/201719.59 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
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 1000 Value NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The investment seeks to replicate, net of expenses, the Russell 1000 Value Net Total Return Index. The Index measures the performance values ​​so-called "value" among U.S. large cap companies that report lower value in the price-to-book ratio and growth projections.

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 Value 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 States99.09
Europe - ex Euro0.59
Canada0.15
Asia - Emerging0.05
Eurozone0.04
Top Stock Sectors
StockSector%
Financial Services26.18
Energy13.09
Industrials10.18
Healthcare10.06
Technology9.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.