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
| |
|---|---|---|---|---|---|---|
| 147.1 USD | -1.69% | -2.16% | -25.07% | 0.86% | ||
| 56.8 USD | +0.26% | -0.09% | +7.47% | 0.65% | ||
| 79.98 USD | -1.38% | +4.99% | +28.73% | 0.58% | ||
| 57.7 USD | -0.41% | +1.69% | -15.52% | 0.55% | ||
| 158.1 USD | -2.56% | -3.74% | +9.43% | 0.55% | ||
| 287.9 USD | -0.45% | -0.54% | -15.75% | 0.52% | ||
| 317.2 USD | -1.36% | -8.24% | +53.83% | 0.52% | ||
| 45.02 USD | -0.42% | +2.13% | +1.86% | 0.51% | ||
| 51.52 USD | +4.89% | +6.50% | +17.42% | 0.49% | ||
| 56.5 USD | +0.33% | +3.66% | +0.52% | 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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