- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ETFX Russell 2000 US Small Cap Fund
+ Add to WatchlistRTWP:LN
2,559.5000 GBp 7.5000 0.29%As of 11:35:10 ET on 05/24/2013.
Snapshot for ETFX Russell 2000 US Small Cap Fund (RTWP)
| Open: | 2,565.0000 | High - Low: | 2,565.0000 - 2,559.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 9,828 | 52-Week Range: | 1,893.5000 - 2,646.0000 | Beta vs RU20N30U: | 0.8617 |
Fund Profile & Information for RTWP
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: | 2008-11-06 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for RTWP
| NAV | (on 2013-05-23) 2,583.6800 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.3282 |
| Shares out (M) | 1.24 |
| Market Cap (M) | 31.78 |
| % Premium | -0.65 |
| Average 52-Week % Premium | -0.0234 |
| 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 | +6.25% | 1-Year | +34.29% |
|---|---|---|---|
| 3-Month | +8.61% | 3-Year | +14.12% |
| Year To Date | +26.86% | 5-Year | - |
| Expense Ratio | - |
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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