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
| |
|---|---|---|---|---|---|---|
| 165.4 USD | -1.74% | -4.37% | -16.43% | 0.86% | ||
| 53.33 USD | -0.65% | -1.70% | +0.93% | 0.65% | ||
| 66.74 USD | -0.77% | +3.34% | +7.36% | 0.58% | ||
| 55.56 USD | -8.13% | -0.73% | -17.90% | 0.55% | ||
| 163 USD | -5.16% | -7.77% | +13.09% | 0.55% | ||
| 325.5 USD | -4.67% | +1.09% | -4.05% | 0.52% | ||
| 311.2 USD | +0.17% | +1.19% | +51.77% | 0.52% | ||
| 41.35 USD | -0.96% | -4.64% | -6.26% | 0.51% | ||
| 53.94 USD | -6.81% | -5.99% | +22.73% | 0.49% | ||
| 49.49 USD | -1.12% | -9.79% | -12.25% | 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 |
2009-01-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 87 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 32 M€ |
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