L&G Russell 2000 US Small Cap UCITS ETF ISIN IE00B3CNHJ55, Ticker RTWP

 
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Current quote and 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 (1053) United States (219) Small Cap (9)
 

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

Risk
GBP 28 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 26.88% Risk category
Inception/ Listing Date 15 September 2008
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 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
Tax Status
Germany 30% tax rebate
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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Exposure

Below you find information about the composition of the L&G Russell 2000 US Small Cap UCITS ETF.

Countries
United States
95.13%
Bermuda
1.51%
Other
3.36%
Sectors
Financials
16.28%
Health Care
16.26%
Industrials
15.38%
Technology
12.83%
Other
39.25%
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As of 30/11/2022
 
 

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 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Russell 2000 US Small Cap UCITS ETF is a small ETF with 28m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of L&G Russell 2000 US Small Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
26.88% 31.22% 26.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.35 0.32 0.32
 

Frequently asked questions

What is the name of RTWP?

The name of RTWP is L&G Russell 2000 US Small Cap UCITS ETF.

What is the ticker of L&G Russell 2000 US Small Cap UCITS ETF?

The primary ticker of L&G Russell 2000 US Small Cap UCITS ETF is RTWP.

What is the ISIN of L&G Russell 2000 US Small Cap UCITS ETF?

The ISIN of L&G Russell 2000 US Small Cap UCITS ETF is IE00B3CNHJ55.

What are the costs of L&G Russell 2000 US Small Cap UCITS ETF?

The total expense ratio (TER) of L&G Russell 2000 US Small Cap UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Russell 2000 US Small Cap UCITS ETF paying dividends?

L&G Russell 2000 US Small Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Russell 2000 US Small Cap UCITS ETF?

The fund size of L&G Russell 2000 US Small Cap UCITS ETF is 28m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Russell 2000 US Small Cap UCITS ETF?

Currently, no savings plans are available for L&G Russell 2000 US Small Cap UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.