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

ETF Report

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

Closing Price
GBX15,716.00

1 Day Change
164.20|1.04%

As of 27/02/2017

Last Close15,716.00
52-Wk Range10,563.00 - 15,956.00
Yield %-
ISINFR0011119254
Volume30
Premium %0.75

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-12.521.1044.50-3.11
Category34.829.030.2541.29-1.09
Benchmark36.2411.421.1244.70-1.40
  • Fund: Lyxor Russell 2000 UCITS ETF C-USD (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 27/02/2017
FundCatBmark
YTD1.453.162.97
3 Years Annualised18.1116.4618.23
5 Years Annualised-15.9218.34
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINFR0011119254
NAV 27/02/2017GBX 15,716.00
Day Change1.04%
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%
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