L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | ETLZRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,1 | 30,6 | -14,2 | 16,0 | 0,7 | |
+/-Cat | -8,8 | 3,9 | 3,2 | 2,9 | -2,8 | |
+/-Idx | - | 5,7 | 0,1 | 1,2 | -0,5 | |
Categorie: Aandelen VS Small-Cap | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
slotkoers 01/05/2024 | EUR 88,67 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q8NE4 | |
Grootte Fonds (Mil) 01/05/2024 | USD 87,46 | |
Grootte Fondsklasse (Mil) 01/05/2024 | USD 87,46 | |
Lopende Kosten Factor 14/02/2024 | 0,30% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | ETLZ |
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 |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 11/09/2008 | ||
Oprichtingsdatum 11/09/2008 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 0.4 Q Tgt Exp Fac Net Tax | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | ETLZ | 31/03/2024 |
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Top 5 posities | Sector | % |
TRS Russell 2000 0.4 Q Tgt Exp F... | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate (EUR) | ETLZ |