Lyxor Russell 2000 ETF Acc GBP (LSE:RU2K) - ETF price

ETF Report

Lyxor Russell 2000 UCITS ETF Acc (GBP) RU2K

Closing Price

1 Day Change

As of 19/07/2019

Last Close17,994.00
52-Wk Range14,901.85 - 19,245.00
Yield %-
Discount % %-0.03

Growth Of 10,000 (GBP) 30/06/2019

  • Fund: Lyxor Russell 2000 UCITS ETF Acc (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 19/07/2019
3 Years Annualised12.2412.2212.16
5 Years Annualised14.7114.6114.47
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
NAV 19/07/2019GBX 17,994.00
Day Change0.51%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/20196.15 EUR
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/10/2011

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

Russell 2000 Net 30% NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The Lyxor Russell 2000 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Russell 2000 Net 30% Total Ret.The Russell 2000 Net 30% Total Ret measures the performance of the small-cap segment of U.S. equities. The Russell 2000 Net 30% Total Ret is a subset of the Russell 3000 Index representing approximately 10% of the total market capitalization of the index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000 Net 30% Total Ret is created to provide a comprehensive and unbiased small-cap barometer and is reviewed annually to ensure larger stocks do not distort the performance and characteristics of the true small-cap opportunity set.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS Russell 2000 Net 30% NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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