L&G Russell 2000 US Small Cap UCITS ETF ISIN IE00B3CNHJ55, WKN A0Q8H2

 
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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® (5)

Equity (1040) United States (191) Small Cap (10)
Quote
EUR 57.79
Last quote
26.10.20
38.12 52 weeks low/high 66.03
52 weeks low/high
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Risk and fees of L&G Russell 2000 US Small Cap UCITS ETF

Risk
EUR 20 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 EUR) 41.43% Risk category
Inception/ Listing Date 15 September 2008
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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 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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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Savings plan offers for the L&G Russell 2000 US Small Cap UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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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 0.45% 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 20m Euro 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
 
 
— 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
 
 

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

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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
 
 

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

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Rolling 1 year volatility

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