Lyxor Russell 1000 Value UCITS ETF C-USD ISIN FR0011119205, Ticker RSVL

 
 
 

Strategy of Lyxor Russell 1000 Value UCITS ETF C-USD

Investment strategy

The Russell 1000® Value index tracks the large-cap value segment of US equities.

 

Russell 1000® Value (1)

Equity (776) United States (167) Value (9)

Quote

GBP 113.82
Last quote
24/06/19
93.39 52 weeks low/high 114.61
52 weeks low/high
 
 

Risk and fees of Lyxor Russell 1000 Value UCITS ETF C-USD

Risk

GBP 9 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.66% Risk category
Inception Date 27 October 2011
Maximum drawdown
since inception (in USD)
-12.03%
Maximum drawdown period 14 Months

Fees

0.19% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Russell 1000 Value UCITS ETF C-USD

Return

1 year: 11.61%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.71% -3.51% 3.20% 40.74% 0.52%
1 month 3 months 6 months 1 year 3 years
3.55% 8.62% 18.59% 11.61% 53.49%
 

Description of Lyxor Russell 1000 Value UCITS ETF C-USD

The Lyxor Russell 1000 Value UCITS ETF C-USD invests in stocks with focus Value, United States. The dividends in the fund are reinvested (accumulating). Russell 1000® Value allows a broad investment with low fees in appr. 713 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Russell 1000 Value UCITS ETF C-USD is a very small ETF with 9m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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