L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (GBP) | RTWPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,2 | 28,6 | -13,8 | 16,4 | 0,7 | |
+/-Kat | -7,3 | 1,9 | 3,6 | 3,0 | -2,5 | |
+/-Indeks | - | 3,7 | 0,5 | 1,3 | -0,5 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Small Extend... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 7792,50 | |
Kursændring 1 dag | -0,69% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 3778 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3CNHJ55 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 87,61 | |
Seneste TNA(mio.) 17-05-2024 | USD 87,61 | |
Løbende omkostning 14-02-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (GBP) | RTWP |
The Fund is designed to track the performance of the Russell 2000® Index. RTWO is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. RTWO is authorised and regulated as a UCITS and is eligible for investment by other UCITS. RTWO gains exposure to the performance of the Russell 2000® Index through Total Return Swaps entered into with multiple counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 11-09-2008 | ||
Startdato 11-09-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 2000 0.4 Q Tgt Exp Fac Net Tax | Morningstar US Small Extended NR USD |
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Formuefordeling L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (GBP) | RTWP | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS Russell 2000 0.4 Q Tgt Exp F... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (GBP) | RTWP |