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
| |
|---|---|---|---|---|---|---|
| 148.1 USD | -1.02% | -1.43% | -24.52% | 0.86% | ||
| 56.45 USD | -0.35% | -0.48% | +7.05% | 0.65% | ||
| 81.01 USD | -0.11% | +6.18% | +30.19% | 0.58% | ||
| 58.26 USD | +0.54% | +2.66% | -14.71% | 0.55% | ||
| 161 USD | -0.75% | -1.18% | +12.35% | 0.55% | ||
| 290.2 USD | +0.33% | +1.50% | -14.02% | 0.52% | ||
| 316.5 USD | -1.59% | -7.56% | +54.98% | 0.52% | ||
| 44.98 USD | -0.51% | +2.01% | +1.73% | 0.51% | ||
| 50.55 USD | +2.91% | +4.39% | +15.10% | 0.49% | ||
| 56.26 USD | -0.08% | +3.26% | +0.13% | 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 |
2009-01-27
|
| 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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