L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.24 EUR | -0.59% |
|
-1.88% | +2.40% |
Composition of L&G Russell 2000 US Small Cap Quality UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.53 USD | -1.13% | +0.95% | +22.65% | -.--% | ||
| 16.8 USD | +0.18% | -0.94% | -11.67% | -.--% | ||
| 7.8 USD | -0.51% | -3.47% | -25.71% | -.--% | ||
| 28.86 CAD | -1.60% | -3.48% | +44.59% | -.--% | ||
| 8.76 USD | +2.94% | +3.30% | -22.06% | -.--% | ||
| 12.16 USD | +2.62% | -0.65% | -17.84% | -.--% | ||
| 10.41 USD | -0.57% | +0.10% | -3.61% | -.--% | ||
| 16.17 USD | -1.16% | +3.06% | +14.19% | -.--% | ||
| 87.32 USD | -0.33% | -0.96% | -9.20% | -.--% | ||
| 39.37 USD | +0.48% | -0.56% | +28.66% | -.--% | ||
| 189.4 USD | -1.00% | -2.35% | +9.70% | -.--% | ||
| 44.91 USD | -1.06% | +0.79% | +36.34% | -.--% | ||
| 18.33 USD | +0.55% | +2.29% | +7.89% | -.--% | ||
| 165.7 USD | -1.82% | -4.21% | -21.16% | -.--% | ||
| 20.35 USD | -1.02% | -3.78% | -4.86% | -.--% | ||
| 20.26 USD | +0.95% | -1.84% | -44.25% | -.--% | ||
| 24.17 USD | -2.19% | -2.19% | -33.53% | -.--% | ||
| 8.53 USD | -4.59% | -4.91% | +19.30% | -.--% | ||
| 23.08 USD | -1.70% | -1.49% | -15.21% | -.--% | ||
| 7.1 USD | 0.00% | -3.79% | -16.76% | -.--% | ||
| 90.89 USD | -1.53% | -3.10% | +17.66% | -.--% | ||
| 27.87 USD | -1.17% | -1.45% | -5.81% | -.--% | ||
| 15.81 USD | +0.32% | -0.38% | -8.19% | -.--% | ||
| 22.37 USD | -1.71% | +0.90% | +16.75% | -.--% | ||
| 21.41 USD | -1.70% | -2.01% | -18.44% | -.--% | ||
| 39.05 USD | -1.24% | +0.54% | -26.50% | -.--% | ||
| 80.14 USD | -0.95% | -2.97% | -7.52% | -.--% | ||
| 453.1 USD | -0.29% | +0.16% | +19.63% | -.--% | ||
| 45.31 USD | -8.85% | -9.79% | -45.15% | -.--% | ||
| 47.37 USD | -2.07% | -4.57% | -11.56% | -.--% | ||
| 61.43 USD | -0.92% | -3.23% | -2.75% | -.--% | ||
| 8.71 USD | +0.23% | +4.94% | +20.64% | -.--% | ||
| 7.37 USD | +1.66% | -4.66% | -20.24% | -.--% | ||
| 14.2 USD | -0.07% | -2.34% | -14.51% | -.--% | ||
| 51.18 USD | -1.41% | -2.96% | +12.73% | -.--% | ||
| 67.79 USD | -3.83% | -4.74% | -16.95% | -.--% | ||
| 3.85 USD | -3.02% | -3.27% | -8.33% | -.--% | ||
| 51.32 USD | -3.02% | -3.57% | -6.14% | -.--% | ||
| 1.2 USD | +4.35% | +9.09% | +14.29% | -.--% | ||
| 12.75 USD | -1.85% | -0.23% | -5.06% | -.--% | ||
| 51.93 USD | +1.94% | -2.48% | -21.32% | -.--% | ||
| 61.19 USD | -1.53% | -2.62% | +14.57% | -.--% | ||
| 3.54 USD | +4.42% | -2.21% | -27.76% | -.--% | ||
| 8.43 USD | -1.06% | +0.96% | -22.73% | -.--% | ||
| 79.89 USD | -2.07% | -1.72% | +31.40% | -.--% | ||
| 33.85 USD | -0.24% | +0.56% | -4.05% | -.--% | ||
| 20 USD | -0.15% | -6.67% | +23.08% | -.--% | ||
| 16.7 USD | +0.54% | -0.42% | +11.19% | -.--% | ||
| 66.21 USD | -4.58% | -3.78% | +32.50% | -.--% | ||
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 |
28/01/2009
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
