Lyxor Russell 2000 ETF Acc (LSE:RUS2) - ETF price - Overview


ETF Report

Lyxor Russell 2000 UCITS ETF Acc RUS2

Closing Price
USD217.59

1 Day Change
0.34|0.15%

As of 25/03/2019

Last Close217.59
52-Wk Range190.18 - 248.48
Yield %0.00
ISINFR0011119254
Volume358
Discount % %-0.06

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.98-3.5819.7815.12-11.7417.11
Category2.65-5.2418.4517.33-10.2617.22
Benchmark4.89-4.4121.3114.65-11.0117.03
  • Fund: Lyxor Russell 2000 UCITS ETF Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 25/03/2019
FundCatBmark
YTD12.3312.9012.51
3 Years Annualised13.7812.7213.45
5 Years Annualised6.686.386.58
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINFR0011119254
NAV 25/03/2019USD 217.59
Day Change0.15%
12 Month Yield0.00%
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
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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 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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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