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


ETF Report

Lyxor Russell 2000 UCITS ETF Acc (GBP) RU2K

Closing Price
GBX17,994.00

1 Day Change
91.97|0.51%

As of 19/07/2019

Last Close17,994.00
52-Wk Range14,901.85 - 19,245.00
Yield %-
ISINFR0011119254
Volume1,768
Discount % %-0.03

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.521.1044.503.98-5.9116.99
Category9.030.2541.297.17-4.6818.65
Benchmark11.421.1244.704.72-5.4817.07
  • Fund: Lyxor Russell 2000 UCITS ETF Acc (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD18.7220.4617.79
3 Years Annualised12.2412.2212.16
5 Years Annualised14.7114.6114.47
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINFR0011119254
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™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 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
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Russell 2000 Net 30% NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.