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    • Russell U.S. Mid-Cap UCITS ETF

    Russell U.S. Mid-Cap UCITS ETF - (USD) Distributing

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Russell Midcap® Index (the “Index”).
    • The Index measures the performance of the mid-cap segment of the US equity universe. The Index is a subset of the Russell 1000® Index.
    • The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    07 lip 2026
    Listing date
    09 lip 2026
    Investment structure
    Irish UCITS
    Share Class Assets'
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    Total Assets
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    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    RUMCN30U
    Benchmark
    Russell Midcap Net 30% Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Dania, Finlandia, Niemcy, Łotwa, Guernsey, C.I., Holandia, Islandia, Luksemburg, Polska, Szwecja, Bułgaria, Grecja, Irlandia, Wyspa Man, Liechtenstein, Belgia, Malta, Chorwacja, Czechy, Włochy, Słowenia, Hiszpania, Szwajcaria, Rumunia, Węgry, Austria, Jersey, C.I., Francja, Wielka Brytania, Słowacja, Norwegia, Litwa, Estonia, Cypr and Portugalia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

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    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks — — —
    Median market capital — — —
    — — —
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    — — —
    — — —
    Portfolio turnover rate — — —

    Market allocation

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    Temporarily unavailable

    Holdings details

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    Temporarily unavailable

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    99,78 USD
    Change
    -0,22 USD-0,22%
    At closure 13 lip 2026
    Market value (USD)
    100,17 USD
    Change
    +0,14 USD0,14%
    At closure 13 lip 2026
    NAV 52-week high
    100,01 USD
    At closure 14 lip 2026
    Market value 52-week high
    100,39 USD
    At closure 14 lip 2026
    NAV 52-week low
    99,08 USD
    At closure 14 lip 2026
    Market value 52-week low
    100,03 USD
    At closure 14 lip 2026
    NAV 52-week difference
    0,93 USD
    Change
    +0,93%
    At closure 14 lip 2026
    Market value 52-week difference
    0,36 USD
    Change
    +0,36%
    At closure 14 lip 2026
    Outstanding shares
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    Historical Prices

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    Inception date

    07 lip 2026

    Listing date

    09 lip 2026

    Date NAV (USD) Market price (USD)
    13 lip 2026 99,7817 USD 100,1700 USD
    10 lip 2026 100,0067 USD 100,0300 USD
    09 lip 2026 100,0107 USD 100,3900 USD
    08 lip 2026 99,0841 USD —
    07 lip 2026 100,0000 USD —

    Distribution history

    Distribution frequency

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    Historical performance

    —

    This fund is yet to distribute.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD

    Base currency: USD

    Exchanges: London Stock Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.