- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ETFX Russell 2000 US Small Cap Fund
+ Add to WatchlistRTWO:LN
39.2500 USD 0.0800 0.20%As of 11:35:04 ET on 05/17/2013.
Snapshot for ETFX Russell 2000 US Small Cap Fund (RTWO)
| Open: | 39.1100 | High - Low: | 39.3000 - 39.1100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,839 | 52-Week Range: | 29.0800 - 39.3000 | Beta vs RU20N30U: | 0.9216 |
Fund Profile & Information for RTWO
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: | 2008-09-25 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for RTWO
| NAV | (on 2013-05-16) 38.9590 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.3755 |
| Shares out (M) | 1.24 |
| Market Cap (M) | 48.74 |
| % Premium | 0.54 |
| Average 52-Week % Premium | -0.0447 |
| Fund Leveraged | N |
Dividends for RTWO
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2010-12-23) 0.0900 |
| Dividend Yield (ttm) | -% |
Performance for RTWO
| 1-Month | +9.96% | 1-Year | +31.36% |
|---|---|---|---|
| 3-Month | +7.58% | 3-Year | +14.09% |
| Year To Date | +20.36% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for RTWO
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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