Product description

Source Russell 2000® UCITS ETF aims to provide the performance of the Russell 2000® TR Index. The Russell 2000® TR Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset representing the small 2000 members of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SC0K
Bloomberg ticker SR2000 GR
Bloomberg iNAV SR2000IN
Reuters ticker SR2000.DE
Reuters iNAV SR2000INAV.DE
WKN A0RGCT
Today (23 Mar 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SR2000
Bloomberg ticker SR2000 IM
Bloomberg iNAV SR2000IN
Reuters ticker SR2000.MI
Reuters iNAV SR2000INAV.DE
WKN A0RGCT
Valor 10128176
Today (23 Mar 2017)
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London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker RTYS
Bloomberg ticker RTYS LN
Bloomberg iNAV INRTYS
Reuters ticker RTYS.L
Reuters iNAV INRTYS.DE
WKN A0RGCT
Sedol B6YW638
Today (23 Mar 2017)
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Key information

Bloomberg ticker SR2000 GR
ISIN IE00B60SX402
Benchmark BBG ticker RU20INTR
Management fee 0.45%
Swap fee 0.00%
NAV (21 Mar 2017) $63.17
AUM $449,809,274

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.