L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.07 EUR | -0.33% |
|
+0.20% | +3.35% |
Composition of L&G Russell 2000 US Small Cap Quality UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.81 USD | +0.85% | +3.25% | +24.05% | -.--% | ||
| 16.77 USD | -0.77% | +1.88% | -11.83% | -.--% | ||
| 7.84 USD | -0.88% | -1.88% | -25.33% | -.--% | ||
| 29.49 CAD | +2.29% | -2.12% | +47.75% | -.--% | ||
| 8.51 USD | +2.28% | +1.19% | -24.29% | -.--% | ||
| 11.85 USD | +9.52% | -6.10% | -19.93% | -.--% | ||
| 10.47 USD | +2.85% | +2.15% | -3.06% | -.--% | ||
| 16.36 USD | +3.15% | +1.80% | +15.54% | -.--% | ||
| 87.61 USD | +0.30% | +1.38% | -8.90% | -.--% | ||
| 39.18 USD | +0.36% | +2.94% | +28.04% | -.--% | ||
| 191.4 USD | -0.30% | -0.16% | +10.81% | -.--% | ||
| 45.39 USD | -0.04% | +4.63% | +37.80% | -.--% | ||
| 18.23 USD | 0.00% | +4.47% | +7.30% | -.--% | ||
| 168.8 USD | +0.45% | -1.06% | -19.69% | -.--% | ||
| 20.56 USD | -1.49% | +2.80% | -3.88% | -.--% | ||
| 20.07 USD | -1.57% | +0.55% | -44.77% | -.--% | ||
| 24.71 USD | -0.60% | +1.19% | -32.04% | -.--% | ||
| 8.94 USD | +0.90% | -2.19% | +25.03% | -.--% | ||
| 23.48 USD | +4.03% | -5.48% | -13.74% | -.--% | ||
| 7.1 USD | +0.14% | -2.61% | -16.76% | -.--% | ||
| 92.3 USD | +0.47% | -0.82% | +19.48% | -.--% | ||
| 28.2 USD | -1.43% | +2.03% | -4.70% | -.--% | ||
| 15.76 USD | -0.38% | +1.29% | -8.48% | -.--% | ||
| 22.76 USD | -0.18% | +3.78% | +18.79% | -.--% | ||
| 21.78 USD | -1.49% | -1.45% | -17.03% | -.--% | ||
| 39.54 USD | +0.18% | +10.14% | -25.58% | -.--% | ||
| 80.91 USD | -3.22% | +1.77% | -6.64% | -.--% | ||
| 454.5 USD | +0.24% | +0.34% | +19.98% | -.--% | ||
| 49.71 USD | -0.30% | -0.94% | -39.83% | -.--% | ||
| 48.37 USD | -1.95% | +1.94% | -9.69% | -.--% | ||
| 62 USD | +1.22% | -5.00% | -1.85% | -.--% | ||
| 8.6 USD | +1.42% | +6.70% | +19.11% | -.--% | ||
| 7.25 USD | -3.59% | -2.29% | -21.54% | -.--% | ||
| 14.21 USD | -0.49% | -0.42% | -14.45% | -.--% | ||
| 51.91 USD | +1.33% | -0.13% | +14.34% | -.--% | ||
| 70.49 USD | +0.92% | +1.26% | -13.65% | -.--% | ||
| 3.97 USD | -0.25% | -5.02% | -5.48% | -.--% | ||
| 52.92 USD | +0.61% | +2.32% | -3.22% | -.--% | ||
| 1.15 USD | +0.88% | +3.14% | +9.52% | -.--% | ||
| 12.99 USD | -1.52% | +6.65% | -3.28% | -.--% | ||
| 50.94 USD | +0.57% | -3.39% | -22.82% | -.--% | ||
| 62.14 USD | +0.89% | +4.88% | +16.35% | -.--% | ||
| 3.39 USD | +0.59% | -0.59% | -30.82% | -.--% | ||
| 8.52 USD | -1.62% | +1.43% | -21.91% | -.--% | ||
| 81.58 USD | +1.10% | -2.22% | +34.18% | -.--% | ||
| 33.93 USD | +0.50% | +1.65% | -3.83% | -.--% | ||
| 20.03 USD | -0.99% | -6.79% | +23.26% | -.--% | ||
| 16.61 USD | -2.01% | -1.95% | +10.59% | -.--% | ||
| 69.39 USD | +1.49% | -2.30% | +38.86% | -.--% | ||
Description
| IE00B3CNHJ55 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-01-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- RTWO ETF
- Components L&G Russell 2000 US Small Cap Quality UCITS ETF - USD
