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XTRACKERS RUSSELL 2000 UCITS ETF 1C

Price

205.755p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.50%

OCF

0.3%

YIELD

0%

1 YEAR
-14.06%
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Prices as at 28 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Russell 2000® Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies included on the Russell 3000® Index. The Russell 3000® Index comprises the 3000 largest shares of US companies, based on the combined value of a company’s shares compared to other companies. The Reference Index consists of approximately 2000 of the smallest securities included in the Russell 3000® Index and thus represents approximately 10% of the total market capitalisation of that index. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).

Fund summary

SectorNorth American Smaller Companies
StructureETP
LaunchedMarch 2015
Size£720m
Yield0%
Dividends paidAccumulation units only

Charges

Annual Management Charge0.15%
Ongoing Charges Figure0.3%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning