Lyxor ETF Russell 2000 C-USD GBP (LSE:RU2K) - Overview

ETF Report

Lyxor UCITS ETF Russell 2000 C-USD (GBP) RU2K

Closing Price
GBX14,615.50

1 Day Change
8.00|0.05%

As of 06/12/2016

Last Close14,615.50
52-Wk Range9,157.00 - 15,089.00
Yield %-
ISINFR0011119254
Volume140
Discount % %-0.35

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--12.521.1038.21
Category8.6034.829.030.2536.93
Benchmark11.2436.2411.421.1239.20
  • Fund: Lyxor UCITS ETF Russell 2000 C-USD (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD36.3335.7538.44
3 Years Annualised16.3614.5616.93
5 Years Annualised-16.2918.71
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINFR0011119254
NAV 06/12/2016GBX 14,615.50
Day Change0.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/10/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 2000 Net 30% NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The investment seeks to replicate, net of expenses, the Russell 2000 Net Total Return Index. The Index comprises about 2000 values which represent approximately 10% of the capitalization in the Ruessell 3000 Index. It measures the performance of U.S. small caps.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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