L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | RTWORegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | 21.3 | -8.7 | 11.5 | 6.0 | |
+/-Cat | -7.6 | 2.5 | 4.1 | 1.0 | -1.6 | |
+/-B’mrk | - | 4.2 | 0.8 | -0.6 | 0.1 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
Closing Price 16/04/2024 | EUR 88.29 | |
Day Change | -0.84% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 1137 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B3CNHJ55 | |
Fund Size (Mil) 16/04/2024 | USD 88.43 | |
Share Class Size (Mil) 16/04/2024 | USD 88.43 | |
Ongoing Charge 14/02/2024 | 0.30% |
Investment Objective: L&G Russell 2000 US Small Cap Quality 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 11/09/2008 | ||
Inception Date 11/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 0.4 Q Tgt Exp Fac Net Tax | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | RTWO | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS Russell 2000 0.4 Q Tgt Exp F... | 100.00 | |
Increase Decrease New since last portfolio | ||
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | RTWO |