Lyxor Russell 1000 Value ETF Acc (LSE:RUSV) - ETF price


ETF Report

Lyxor Russell 1000 Value UCITS ETF Acc RUSV

Closing Price
USD139.89

1 Day Change
-1.60|-1.14%

As of 23/08/2019

Last Close139.89
52-Wk Range120.96 - 147.84
Yield %0.00
ISINFR0011119205
Volume1,669
Discount % %-1.35

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.9416.1813.54-9.4117.91
Category--5.6513.5115.71-9.2815.89
Benchmark--3.8317.3413.66-8.2717.20
  • Fund: Lyxor Russell 1000 Value UCITS ETF Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 23/08/2019
FundCatBmark
YTD11.6211.1410.73
3 Years Annualised7.016.667.08
5 Years Annualised5.975.716.22
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINFR0011119205
NAV 23/08/2019USD 139.89
Day Change-1.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/201922.66 EUR
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 Lyxor Russell 1000 Value UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Russell 1000 Value Net.The Russell 1000 Value Net measures the performance of the large-cap value segment of U.S. equities. It includes the Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values. The Russell 1000 Value Net is created to provide a comprehensive and unbiased barometer for the large-cap value segment. The Index is reviewed annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics. The complete construction methodology for the index is available on www.russell.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/07/2019

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 States98.31
United Kingdom0.86
Europe - ex Euro0.60
Asia - Emerging0.18
Latin America0.04
Top Stock Sectors
Stock Sectors%
Financial Services23.59
Healthcare12.55
Consumer Defensive9.37
Industrials9.26
Energy9.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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