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Most popular categories |
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The Russell 2000® index tracks 2000 companies from the US small cap stocks.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.57%
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Inception/ Listing Date | 15 September 2008 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Legal & General (LGIM) |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the L&G Russell 2000 US Small Cap UCITS ETF.
BJS WHOLESALE CLUB HOLDINGS INC ORD |
0.70%
|
OVINTIV INC ORD |
0.62%
|
TENET HEALTHCARE ORD |
0.49%
|
BLUEPRINT MEDC/D |
0.47%
|
HOULIHAN LOKEY INC |
0.47%
|
MOELIS ORD SHS CLASS A |
0.46%
|
HALOZYME THERAPEUTICS ORD |
0.45%
|
ENSIGN GROUP ORD |
0.45%
|
CHESAPEAKE ENERGY ORD |
0.44%
|
AVIS BUDGET ORD |
0.44%
|
United States |
94.83%
|
Bermuda |
1.55%
|
Other |
3.62%
|
Health Care |
16.72%
|
Financials |
15.73%
|
Industrials |
14.92%
|
Technology |
14.02%
|
Other |
38.61%
|