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

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Performance History30/11/2023
Growth of 1,000 (GBP) Advanced Graph
L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate (EUR)
          | 
          RTWO
Fund19.615.921.3-8.71.2
+/-Cat-1.6-7.62.54.10.9
+/-B’mrk--4.20.80.0
 
Key Stats
Closing Price
01/12/2023
 EUR 81.16
Day Change 1.74%
Morningstar Category™ US Small-Cap Equity
Volume 16
Exchange EURONEXT AMSTERDAM
ISIN IE00B3CNHJ55
Fund Size (Mil)
01/12/2023
 USD 58.01
Share Class Size (Mil)
01/12/2023
 USD 58.01
Ongoing Charge
18/05/2023
  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)01/12/2023
YTD2.97
3 Years Annualised6.22
5 Years Annualised6.99
10 Years Annualised9.61
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 TaxMorningstar US Sml Ext NR 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) | RTWO31/10/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Russell 2000 0.4 Q Tgt Exp F... 100.00
L&G Russell 2000 US Small Cap UCITS ETF USD Accumulate (EUR) | RTWO

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