- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ETFX Russell 2000 US Small Cap Fund
+ Add to WatchlistETLZ:GR
30.5800 EUR 0.1300 0.43%As of 11:21:43 ET on 05/21/2013.
Snapshot for ETFX Russell 2000 US Small Cap Fund (ETLZ)
| Open: | 30.4800 | High - Low: | 30.6700 - 30.4200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.9300 - 30.7000 | Beta vs RU20N30U: | 0.8765 |
Fund Profile & Information for ETLZ
ETFX Russell 2000 US Small Cap Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the Russell 2000® Index.
| Inception Date: | 2008-12-04 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for ETLZ
| NAV | (on 2013-05-20) 30.6920 |
|---|---|
| Assets (M) | (on 2013-05-20) 48.9979 |
| Shares out (M) | 1.24 |
| Market Cap (M) | 37.97 |
| % Premium | -0.79 |
| Average 52-Week % Premium | -0.1477 |
| Fund Leveraged | N |
Dividends for ETLZ
No dividends reported
Performance for ETLZ
| 1-Month | +10.81% | 1-Year | +31.42% |
|---|---|---|---|
| 3-Month | +11.17% | 3-Year | +14.38% |
| Year To Date | +22.49% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ETLZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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