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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$349.00 - $476.28
Previous Close$471.7
VolumeN/A
Average Volume (3M)3.37K
AUM844.78M
NAV492.04
Expense Ratio0.19%
Holdings Count393
Beta0.50
Inception DateOct 27, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,512
30 Day Avg. Volume3,368
Alpha0.01
Lyxor Russell 1000 Growth UCITS ETF (RUSG) Fund Flow Chart
Lyxor Russell 1000 Growth UCITS ETF (RUSG) 1 year Net Flows: -$10M
RUSG ETF News
RUSG ETF FAQ
What was GB:RUSG’s price range in the past 12 months?
GB:RUSG lowest ETF price was $349.00 and its highest was $476.28 in the past 12 months.
What is the AUM of GB:RUSG?
As of Nov 21, 2024 The AUM of GB:RUSG is 844.78M.
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?
Currently, no data Available
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
11.61%
Nvidia Corporation
11.49%
Microsoft
10.83%
Amazon.Com, Inc.
6.56%
Meta Platforms, Inc.
4.26%
Alphabet Inc. Class A
3.61%
Tesla Motors
3.30%
Alphabet Inc. Class C
3.05%
Broadcom Inc.
2.64%
Eli Lilly And Company
2.04%
Total59.39%
ETF Description
Lyxor Russell 1000 Growth UCITS ETF
The objective of this Sub-Fund is to track the performance of Russell 1000 Growth (the Index). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.