L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.21 USD | +1.23% |
|
+2.38% | -2.24% |
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
| |
|---|---|---|---|---|---|---|
| 170.4 USD | +0.37% | +4.16% | -13.21% | 0.86% | ||
| 53.98 USD | +0.22% | +0.97% | +2.35% | 0.65% | ||
| 65.56 USD | +0.55% | +2.74% | +5.74% | 0.58% | ||
| 59.23 USD | +1.91% | +8.32% | -13.22% | 0.55% | ||
| 179.6 USD | +2.05% | +14.61% | +24.45% | 0.55% | ||
| 343.9 USD | +0.82% | +4.37% | +1.47% | 0.52% | ||
| 302 USD | -3.02% | +3.88% | +46.84% | 0.52% | ||
| 41.96 USD | +2.24% | -1.55% | -5.02% | 0.51% | ||
| 57.78 USD | +0.49% | +3.33% | +31.44% | 0.49% | ||
| 49.75 USD | -1.01% | -3.68% | -11.37% | 0.46% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 95.21 | +1.23% | 538 |
| 25/24/25 | 94.05 | -0.85% | 30 |
| 24/24/24 | 94.86 | -0.03% | 1,150 |
| 23/24/23 | 94.88 | +1.50% | 2,068 |
| 22/24/22 | 93.48 | +0.52% | 455 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
29/01/2009
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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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