L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 90.07 EUR | -0.33% |
|
+0.20% | +3.35% |
| Current month | -0.97% | ||
| 1 month | -0.71% |
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
| |
|---|---|---|---|---|---|---|
| 33.93 USD | +0.50% | +1.65% | -3.83% | -.--% | ||
| 3.97 USD | -0.25% | -5.02% | -5.48% | -.--% | ||
| 29.49 CAD | +2.29% | -2.12% | +47.75% | -.--% | ||
| 10.47 USD | +2.85% | +2.15% | -3.06% | -.--% | ||
| 16.61 USD | -2.01% | -1.95% | +10.59% | -.--% | ||
| 7.25 USD | -3.59% | -2.29% | -21.54% | -.--% | ||
| 16.36 USD | +3.15% | +1.80% | +15.54% | -.--% | ||
| 20.07 USD | -1.57% | +0.55% | -44.77% | -.--% | ||
| 70.49 USD | +0.92% | +1.26% | -13.65% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 90.07 | -0.33% | 31 |
| 24-07-02 | 90.37 | +0.02% | 106 |
| 24-07-01 | 90.35 | -0.66% | 51 |
| 24-06-28 | 90.95 | +0.64% | 195 |
| 24-06-27 | 90.37 | +0.53% | 7 |
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Real-time Euronext Amsterdam
Last update July 03, 2024 at 10:45 am
More quotesDescription
| 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 |
2009-01-28
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 32 M€ |
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