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Holding GB:RUSG?
Track your performance easily
GB:RUSG Price & Analysis
RUSG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$321.21 - $476.28
Previous Close$471.7
VolumeN/A
Average Volume (3M)3.10K
AUM791.51M
NAV454.47
Expense Ratio0.19%
Holdings Count392
Beta0.57
Inception DateOct 27, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,719,750
Standard Deviation0.14
10 Day Avg. Volume1,301
30 Day Avg. Volume3,099
Alpha0.00125
Lyxor Russell 1000 Growth UCITS ETF (RUSG) Fund Flow Chart
Lyxor Russell 1000 Growth UCITS ETF (RUSG) 1 year Net Flows: -$1M
RUSG ETF News
RUSG ETF FAQ
What was GB:RUSG’s price range in the past 12 months?
GB:RUSG lowest ETF price was $321.21 and its highest was $476.28 in the past 12 months.
What is the AUM of GB:RUSG?
As of Jul 18, 2024 The AUM of GB:RUSG is 791.51M.
Is GB:RUSG overvalued?
According to Wall Street analysts GB:RUSG’s price is currently Undervalued.
Does GB:RUSG pay dividends?
GB:RUSG does not currently pay dividends.
How many shares outstanding does GB:RUSG have?
GB:RUSG has 1,719,750 shares outstanding.
Which hedge fund is a major shareholder of GB:RUSG?
Currently, no hedge funds are holding shares in GB:RUSG
RUSG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
12.34%
Microsoft
12.23%
Nvidia Corporation
10.40%
Amazon.Com, Inc.
6.48%
Alphabet Inc. Class A
3.94%
Meta Platforms, Inc.
3.74%
Alphabet Inc. Class C
3.33%
Eli Lilly And Company
2.86%
Broadcom Inc.
2.62%
Tesla Motors
2.55%
Total60.49%
ETF Description
Lyxor Russell 1000 Growth UCITS ETF
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the Russell 1000 Growth Net Total Return index (the Benchmark Index), denominated in US dollars (USD), while minimising the tracking error between the Sub-fund's performance and that of the Benchmark Index.