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
| ||
|---|---|---|---|---|---|---|
| 147 USD | -1.77% | -2.35% | -25.22% | 0.86% | ||
| 56.58 USD | -0.11% | -0.33% | +7.21% | 0.65% | ||
| 79.92 USD | -1.46% | +5.65% | +29.54% | 0.58% | ||
| 57.7 USD | -0.41% | +1.76% | -15.46% | 0.55% | ||
| 158.5 USD | -2.34% | -3.89% | +9.26% | 0.55% | ||
| 286.5 USD | -0.95% | -0.68% | -15.87% | 0.52% | ||
| 315.8 USD | -1.79% | -8.39% | +53.58% | 0.52% | ||
| 45.04 USD | -0.39% | +2.07% | +1.79% | 0.51% | ||
| 51.06 USD | +3.94% | +5.24% | +16.04% | 0.49% | ||
| 56.3 USD | -0.03% | +3.16% | +0.04% | 0.46% | ||
| 57.62 USD | -2.18% | -0.56% | +6.26% | 0.45% | ||
| 222.4 USD | -0.71% | -1.39% | +44.70% | 0.45% | ||
| 151.9 USD | -1.12% | -2.82% | -5.12% | 0.43% | ||
| 232 USD | -1.35% | +4.00% | +21.71% | 0.42% | ||
| 243 USD | -0.37% | +8.03% | +7.96% | 0.41% | ||
| 119.8 USD | +0.49% | +0.98% | +6.50% | 0.41% | ||
| 23.87 USD | +0.29% | -1.46% | -1.22% | 0.39% | ||
| 119 USD | -0.40% | +0.46% | -5.52% | 0.38% | ||
| 95.05 USD | -0.41% | +0.65% | +7.84% | 0.37% | ||
| 76.63 USD | -1.33% | +1.67% | -6.63% | 0.37% | ||
| 115.9 USD | -1.60% | +0.58% | +1.97% | 0.37% | ||
| 178 USD | +1.10% | -5.06% | -21.27% | 0.37% | ||
| 73.52 USD | -0.33% | +3.92% | -2.96% | 0.36% | ||
| 31.64 USD | -0.27% | -0.06% | +10.75% | 0.35% | ||
| 57.9 USD | 0.00% | +4.91% | -7.81% | 0.34% | ||
| 58.15 USD | -1.54% | +6.62% | -22.10% | 0.34% | ||
| 74.16 USD | +0.28% | -2.89% | +8.19% | 0.34% | ||
| 75.06 USD | -0.52% | +14.86% | +19.23% | 0.33% | ||
| 160.5 USD | +0.68% | -0.40% | -3.42% | 0.33% | ||
| 43.78 USD | -0.55% | +1.23% | -11.00% | 0.33% | ||
| 41.68 USD | -0.20% | +0.56% | -0.95% | 0.33% | ||
| 196.6 USD | +0.29% | +1.88% | +1.15% | 0.32% | ||
| 37.4 USD | -1.53% | +1.74% | -20.93% | 0.32% | ||
| 74.52 USD | -0.45% | -3.51% | +0.96% | 0.31% | ||
| 92.79 USD | -2.15% | +1.24% | +12.76% | 0.31% | ||
| 13.53 USD | +0.89% | +9.41% | -32.92% | 0.31% | ||
| 214.3 USD | -0.36% | +0.49% | +2.68% | 0.30% | ||
| 61.98 USD | +0.53% | -3.24% | +8.86% | 0.30% | ||
| 105.4 USD | -1.30% | -0.17% | -3.91% | 0.30% | ||
| 29.8 USD | -0.15% | -0.96% | -11.46% | 0.30% | ||
| 31 USD | +0.57% | +1.08% | +0.36% | 0.29% | ||
| 14.8 USD | -0.37% | -2.62% | -52.57% | 0.29% | ||
| 11.36 USD | +2.76% | +3.72% | +4.58% | 0.28% | ||
| 895.1 USD | -1.03% | +11.76% | +213.93% | 0.28% | ||
| 34.37 USD | +0.53% | +0.12% | +17.32% | 0.28% | ||
| 268.9 USD | -0.50% | +3.33% | +9.08% | 0.28% | ||
| 44.61 USD | -1.72% | +3.24% | +20.54% | 0.27% | ||
| 81.64 USD | -0.75% | +1.10% | +7.58% | 0.27% | ||
| 84.53 USD | +0.37% | +0.30% | +29.33% | 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 |
28/01/2009
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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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- Components L&G Russell 2000 US Sm Cp ETF USD Acc