L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate (EUR) | RTWO

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate (EUR)
          | 
          RTWO
Fund4.6-6.819.615.917.2
+/-Cat-2.5-2.2-1.6-7.62.4
+/-B’mrk-0.1-1.4-1.0-0.40.9
 
Key Stats
Closing Price
28/07/2021
 EUR 80.80
Day Change 1.43%
Morningstar Category™ US Small-Cap Equity
Volume 904
Exchange EURONEXT AMSTERDAM
ISIN IE00B3CNHJ55
Fund Size (Mil)
28/07/2021
 USD 37.77
Share Class Size (Mil)
28/07/2021
 USD 37.77
Ongoing Charge
23/02/2021
  0.30%
Investment Objective: L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate (EUR) | RTWO
The Fund is designed to track the performance of the Russell 2000® Index. RTWO is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. RTWO is authorised and regulated as a UCITS and is eligible for investment by other UCITS. RTWO gains exposure to the performance of the Russell 2000® Index through Total Return Swaps entered into with multiple counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com
Returns
Trailing Returns (GBP)28/07/2021
YTD12.64
3 Years Annualised9.19
5 Years Annualised12.71
10 Years Annualised13.60
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
11/09/2008
Inception Date
11/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 0.4 Q Tgt Exp Fac Net TaxRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate (EUR) | RTWO30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.01
Latin America0.41
Asia - Emerging0.17
Asia - Developed0.15
Eurozone0.10
Top 5 Sectors%
Healthcare21.11
Industrials14.37
Technology13.92
Financial Services13.58
Consumer Cyclical11.14
Top 5 HoldingsSector%
TRS Russell 2000 NR USD100.00
L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate (EUR) | RTWO

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