• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ETFS Russell 2000 US Small Cap GO UCITS ETF

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ETLZ:GR

34.9700 EUR 0.1200 0.34%

As of 15:15:02 ET on 10/24/2014.

Snapshot for ETFS Russell 2000 US Small Cap GO UCITS ETF (ETLZ)

Open: 35.0100 High - Low: 35.3600 - 34.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2100 - 36.4700 Beta vs RU20N30U: 0.9482

ETF Chart for ETLZ

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  • ETLZ:GR 35.1600
  • 1D
  • 1M
  • 1Y
35.0900
Interactive ETLZ Chart

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Fund Profile & Information for ETLZ

ETFS Russell 2000 US Small Cap GO UCITS ETF 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 2014-10-23) 35.3680
Assets (M) (on 2014-10-23) 32.9760
Shares out (M) 0.74
Market Cap (M) 25.78
% Premium -0.79
Average 52-Week % Premium -0.8013
Fund Leveraged N

Dividends for ETLZ

No dividends reported

Performance for ETLZ

1-Month +1.09% 1-Year +10.66%
3-Month +2.75% 3-Year +21.94%
Year To Date +4.75% 5-Year +17.62%
Expense Ratio 0.45

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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