• 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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RTWP:LN

2,834.0000 GBp 4.5000 0.16%

As of 11:35:14 ET on 09/19/2014.

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

Open: 2,854.0000 High - Low: 2,854.0000 - 2,834.0000 Primary Exchange: London
Volume: 7,874 52-Week Range: 2,576.0000 - 2,913.5000 Beta vs RU20N30U: 0.9763

ETF Chart for RTWP

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  • RTWP:LN 2,834.0000
  • 1D
  • 1M
  • 1Y
2,838.5000
Interactive RTWP Chart

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Fund Profile & Information for RTWP

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: 2008-11-06 Telephone: 44-20-7448-4330 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for RTWP

NAV (on 2014-09-18) 2,831.6300
Assets (M) (on 2014-09-18) 42.3103
Shares out (M) 0.91
Market Cap (M) 25.84
% Premium 0.24
Average 52-Week % Premium -0.0196
Fund Leveraged N

Dividends for RTWP

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2010-12-23) 0.0900
Dividend Yield (ttm) -%

Performance for RTWP

1-Month +1.27% 1-Year +6.62%
3-Month +2.42% 3-Year +17.79%
Year To Date +1.56% 5-Year +14.60%
Expense Ratio 0.45

Top Fund Holdings for RTWP

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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