L&G Russell 2000 US Small Cap Quality UCITS ETF - USD Stock

ETF

Market Closed - Euronext Amsterdam 11:55:00 2026-10-23 EDT			5-day change	1st Jan Change
120.96 ^EUR	+0.32%		+1.70%	+20.02%

Current month	+1.87%
1 month	+1.19%

Euronext AmsterdamEUR

Name	Off-Hours Price	Change	Weight
BLOOM ENERGY CORPORATION	193.30USD	-11.24%	1.03%
FABRINET	314.94USD	-0.86%	0.96%
THE ENSIGN GROUP, INC.	175.59USD	-1.55%	0.73%
CLEARWATER ANALYTICS HOLDINGS, INC.	24.56USD	+0.04%	0.72%
STERLING INFRASTRUCTURE, INC.	355.30USD	-4.70%	0.67%
RAMBUS INC.	85.65USD	-0.09%	0.62%
COEUR MINING, INC.	13.45USD	-3.10%	0.58%
INTERDIGITAL, INC.	327.28USD	-1.44%	0.58%
HECLA MINING COMPANY	13.85USD	-1.84%	0.56%
KRYSTAL BIOTECH, INC.	311.50USD	-2.70%	0.52%

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The L&G Russell 2000 US Small Cap UCITS ETF (the 'ETF') aims to track the performance of the Russell 2000 Index (the 'Index').

Date	Price	Change	Volume
26-10-23	€120.88	+0.25%	469
26-10-22	€120.58	-0.23%	265
26-10-21	€120.86	+0.43%	5
26-10-20	€120.34	+1.13%	115
26-10-19	€119.00	+0.05%	4

Real-time Euronext Amsterdam

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%