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
| |
|---|---|---|---|---|---|---|
| 164.9 USD | -1.98% | -4.14% | -16.23% | 0.86% | ||
| 53.35 USD | -0.61% | -1.63% | +1.00% | 0.65% | ||
| 66.82 USD | -0.65% | +3.26% | +7.27% | 0.58% | ||
| 56.04 USD | -7.35% | -0.60% | -17.80% | 0.55% | ||
| 163.3 USD | -4.96% | -7.59% | +13.31% | 0.55% | ||
| 326.8 USD | -4.29% | +1.47% | -3.68% | 0.52% | ||
| 311.7 USD | +0.33% | +1.15% | +51.71% | 0.52% | ||
| 41.37 USD | -0.91% | -4.54% | -6.16% | 0.51% | ||
| 53.88 USD | -6.91% | -5.89% | +22.86% | 0.49% | ||
| 49.51 USD | -1.08% | -9.94% | -12.39% | 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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