L&G RUSSELL 2000 US SM CP ETF USD ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -0.39% |
|
+1.73% | +9.35% |
Investment objective
The L&G Russell 2000 US Small Cap UCITS ETF (the 'ETF') aims to track the performance of the Russell 2000® Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 146.4 USD | -0.50% | -1.62% | -25.42% | 0.86% | ||
| 55.88 USD | -1.67% | -0.83% | +5.95% | 0.65% | ||
| 82.87 USD | +4.02% | +6.41% | +33.66% | 0.58% | ||
| 59.45 USD | +2.55% | +4.41% | -12.89% | 0.55% | ||
| 153.8 USD | -2.95% | -4.92% | +6.53% | 0.55% | ||
| 298 USD | +4.01% | +2.53% | -12.08% | 0.52% | ||
| 321.2 USD | +1.58% | -3.39% | +56.18% | 0.52% | ||
| 45.58 USD | +1.65% | +1.56% | +3.17% | 0.51% | ||
| 49.72 USD | -3.40% | +3.67% | +13.10% | 0.49% | ||
| 56.91 USD | +0.44% | +3.40% | +1.39% | 0.46% | ||
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Description
| IE00B3CNHJ55 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/01/2009
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 82 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 31 M€ |
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