• 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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RTWO:LN

46.2550 USD 0.1600 0.34%

As of 11:35:19 ET on 09/19/2014.

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

Open: 46.5700 High - Low: 46.5700 - 46.2550 Primary Exchange: London
Volume: 302 52-Week Range: 41.2650 - 48.4300 Beta vs RU20N30U: 1.0267

ETF Chart for RTWO

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  • RTWO:LN 46.2550
  • 1D
  • 1M
  • 1Y
46.4150
Interactive RTWO Chart

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Fund Profile & Information for RTWO

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: 2008-09-25 Telephone: 44-20-7448-4330 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for RTWO

NAV (on 2014-09-18) 46.4080
Assets (M) (on 2014-09-18) 42.3103
Shares out (M) 0.91
Market Cap (M) 42.17
% Premium 0.02
Average 52-Week % Premium -0.0232
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 -0.55% 1-Year +8.54%
3-Month -1.96% 3-Year +19.41%
Year To Date +0.27% 5-Year +14.66%
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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