L&G Russell 2000 US Small Cap UCITS ETF ISIN DE000A0Q8NE4

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Strategy of L&G Russell 2000 US Small Cap UCITS ETF

Investment strategy

The Russell 2000® index tracks 2000 companies from the US small cap stocks.

 

Russell 2000® (4)

Equity (932) United States (199) Small Cap (7)

Quote

CHF 62.97
XETRA
14/10/19
52.26 52 weeks low/high 68.70
52 weeks low/high
 
 

Risk and fees of L&G Russell 2000 US Small Cap UCITS ETF

Risk

CHF 54 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 20.52% Risk category
Inception Date 15 September 2008
Maximum drawdown
since inception (in USD)
-45.89%
Maximum drawdown period 20 Months

Fees

0.46% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative State Street Fondsleitung AG
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Merrill Lynch International
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Russell 2000 US Small Cap UCITS ETF

Return

1 year: -0.38%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
14.81% -10.86% 9.28% 23.61% -4.22%
1 month 3 months 6 months 1 year 3 years
-2.57% -1.87% -4.08% -0.38% 29.06%
 

Description of L&G Russell 2000 US Small Cap UCITS ETF

The L&G Russell 2000 US Small Cap UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The L&G Russell 2000 US Small Cap UCITS ETF is a small ETF with 54m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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