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% |
Composition of L&G Russell 2000 US Sm Cp ETF USD Acc
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% | ||
| 57.41 USD | -1.41% | -3.69% | +3.57% | 0.45% | ||
| 227.7 USD | +1.88% | +2.74% | +48.92% | 0.45% | ||
| 156.9 USD | +3.52% | +0.58% | -1.95% | 0.43% | ||
| 231.3 USD | +0.39% | +5.26% | +21.55% | 0.42% | ||
| 239 USD | -0.88% | +1.77% | +6.24% | 0.41% | ||
| 119.6 USD | -0.19% | +1.55% | +6.55% | 0.41% | ||
| 23.57 USD | -0.88% | -2.00% | -2.44% | 0.39% | ||
| 120.2 USD | +0.20% | +1.12% | -4.29% | 0.38% | ||
| 96.77 USD | +1.67% | +2.16% | +9.92% | 0.37% | ||
| 77.78 USD | +1.29% | +1.41% | -5.27% | 0.37% | ||
| 118.5 USD | +2.48% | +3.25% | +4.43% | 0.37% | ||
| 177.6 USD | -0.89% | -1.90% | -21.73% | 0.37% | ||
| 73.11 USD | -0.27% | +3.79% | -3.46% | 0.36% | ||
| 30.67 USD | -2.88% | -2.42% | +7.43% | 0.35% | ||
| 57.91 USD | -0.33% | +5.44% | -7.60% | 0.34% | ||
| 59.61 USD | +1.58% | +1.02% | -20.39% | 0.34% | ||
| 74.99 USD | +0.68% | -1.47% | +9.67% | 0.34% | ||
| 75.93 USD | +1.82% | +15.57% | +20.91% | 0.33% | ||
| 165 USD | +2.30% | +2.93% | -0.57% | 0.33% | ||
| 43.58 USD | -0.57% | -1.02% | -11.24% | 0.33% | ||
| 41.84 USD | +0.43% | -0.29% | -0.38% | 0.33% | ||
| 199.4 USD | +1.70% | +3.54% | +2.88% | 0.32% | ||
| 37.36 USD | +0.30% | -1.61% | -21.08% | 0.32% | ||
| 74.98 USD | +0.13% | -0.68% | +1.50% | 0.31% | ||
| 93.25 USD | +0.14% | +1.29% | +13.57% | 0.31% | ||
| 13.67 USD | +0.96% | +6.46% | -32.02% | 0.31% | ||
| 217.3 USD | +1.13% | +1.67% | +4.30% | 0.30% | ||
| 62.41 USD | +0.53% | -0.73% | +9.76% | 0.30% | ||
| 106 USD | +0.64% | +0.98% | -3.65% | 0.30% | ||
| 29.06 USD | -2.42% | -3.42% | -13.74% | 0.30% | ||
| 30.99 USD | -0.61% | +1.97% | +0.45% | 0.29% | ||
| 15.1 USD | +2.10% | -0.53% | -51.77% | 0.29% | ||
| 11.6 USD | +2.56% | +6.03% | +7.41% | 0.28% | ||
| 903.9 USD | +1.81% | +15.48% | +218.00% | 0.28% | ||
| 34.13 USD | -0.67% | -0.84% | +16.84% | 0.28% | ||
| 276.6 USD | +1.83% | +6.22% | +11.89% | 0.28% | ||
| 44.97 USD | +0.58% | +3.12% | +21.67% | 0.27% | ||
| 83.06 USD | +1.43% | +2.76% | +9.35% | 0.27% | ||
| 83.8 USD | -0.66% | +3.48% | +28.69% | 0.27% | ||
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 |
2009-01-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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- Components L&G Russell 2000 US Sm Cp ETF USD Acc