L&G Russell 2000 US Small Cap Quality UCITS ETF - USD Share Price

ETF

EFFDF

IE00B3CNHJ55

OTC Markets Traded
Delayed 5-day change 1st Jan Change
- USD -.--% Intraday chart for L&G Russell 2000 US Small Cap Quality UCITS ETF - USD -.--% -

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').
Off-Hours Price
Change
YTD change
Weight
263.58USD-2.12%+202.71%1.03%
406.30USD-2.86%-11.51%0.96%
171.95USD+0.11%-1.15%0.73%
483.33USD-2.39%+57.70%0.67%
86.35USD-1.48%-6.58%0.62%
20.66USD-1.64%+15.51%0.58%
341.27USD+0.57%+7.18%0.58%
20.46USD-1.89%+6.23%0.56%
346.34USD-0.50%+40.53%0.52%
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Description

IE00B3CNHJ55
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
28/01/2009
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 260M
AuM 1M 260M
AuM 3 months 260M
AuM 6 months 260M
AuM 12 months 260M
  1. Stock Market
  2. ETF
  3. EFFDF ETF
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