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
| ||
|---|---|---|---|---|---|---|
| 168.3 USD | -1.23% | -0.10% | -14.27% | 0.86% | ||
| 53.68 USD | -0.56% | -0.43% | +1.78% | 0.65% | ||
| 67.26 USD | +2.59% | +6.64% | +8.48% | 0.58% | ||
| 60.48 USD | +2.11% | +10.51% | -11.38% | 0.55% | ||
| 171.9 USD | -4.33% | +6.44% | +19.07% | 0.55% | ||
| 341.5 USD | -0.71% | +2.54% | +0.75% | 0.52% | ||
| 310.7 USD | +2.88% | +5.24% | +51.06% | 0.52% | ||
| 41.75 USD | -0.50% | -1.88% | -5.50% | 0.51% | ||
| 57.88 USD | +0.17% | +2.35% | +31.67% | 0.49% | ||
| 50.05 USD | +0.60% | -5.96% | -10.83% | 0.46% | ||
| 56.34 USD | +1.95% | +2.29% | +1.64% | 0.45% | ||
| 190.2 USD | +0.24% | +11.39% | +24.41% | 0.45% | ||
| 183.2 USD | +0.09% | +5.54% | +14.48% | 0.43% | ||
| 176 USD | +0.31% | +7.21% | -7.53% | 0.42% | ||
| 218.5 USD | -1.58% | +0.74% | -2.89% | 0.41% | ||
| 118.7 USD | +1.23% | +1.25% | +5.77% | 0.41% | ||
| 22.85 USD | -1.59% | +0.97% | -5.42% | 0.39% | ||
| 115.8 USD | +1.89% | +2.85% | -7.77% | 0.38% | ||
| 93.2 USD | -2.11% | +17.01% | +5.86% | 0.37% | ||
| 67.9 USD | +0.94% | +7.64% | -17.31% | 0.37% | ||
| 114.2 USD | -0.27% | +2.46% | +0.69% | 0.37% | ||
| 228.9 USD | +2.82% | +11.37% | +0.92% | 0.37% | ||
| 70.29 USD | -0.11% | +1.37% | -7.18% | 0.36% | ||
| 30.31 USD | -0.13% | +1.30% | +6.16% | 0.35% | ||
| 55.1 USD | +1.79% | +0.05% | -12.08% | 0.34% | ||
| 59.48 USD | +4.13% | +5.26% | -20.57% | 0.34% | ||
| 74.67 USD | +0.89% | +2.36% | +9.20% | 0.34% | ||
| 61.03 USD | +0.51% | -0.93% | -2.82% | 0.33% | ||
| 165.1 USD | +0.41% | +2.30% | -0.51% | 0.33% | ||
| 40.94 USD | -0.27% | -0.99% | -16.62% | 0.33% | ||
| 40.99 USD | +1.26% | +3.22% | -2.40% | 0.33% | ||
| 182.5 USD | +1.96% | +8.20% | -5.87% | 0.32% | ||
| 40.92 USD | +0.24% | +3.52% | -13.56% | 0.32% | ||
| 93.85 USD | +2.96% | +8.21% | +27.05% | 0.31% | ||
| 92.07 USD | +0.83% | +1.88% | +12.13% | 0.31% | ||
| 12.42 USD | +2.31% | +5.43% | -38.24% | 0.31% | ||
| 201.8 USD | +0.15% | -1.40% | -3.14% | 0.30% | ||
| 66.15 USD | +0.82% | +2.27% | +16.34% | 0.30% | ||
| 107.1 USD | +0.07% | +0.54% | -2.66% | 0.30% | ||
| 30.25 USD | +2.16% | -0.53% | -10.21% | 0.30% | ||
| 29.48 USD | +0.41% | -0.37% | -4.44% | 0.29% | ||
| 17.1 USD | +2.33% | +0.65% | -45.38% | 0.29% | ||
| 11.26 USD | +0.09% | -0.71% | +4.26% | 0.28% | ||
| 890.4 USD | +3.84% | +24.17% | +213.22% | 0.28% | ||
| 34.56 USD | -0.86% | -1.93% | +18.32% | 0.28% | ||
| 241.9 USD | +1.36% | +2.91% | -2.15% | 0.28% | ||
| 38.77 USD | +0.52% | +0.15% | +4.90% | 0.27% | ||
| 75.09 USD | +1.78% | +2.51% | -1.15% | 0.27% | ||
| 79.24 USD | +0.65% | +1.51% | +21.68% | 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 |
2009-01-28
|
| 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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- Components L&G Russell 2000 US Sm Cp ETF USD Acc
