L&G Russell 2000 US Small Cap Quality UCITS ETF - USD Share Price

ETF

RTWP

IE00B3CNHJ55

Market Closed - London S.E. 09:05:10 10/05/2024 pm IST 5-day change 1st Jan Change
97.44 USD -0.59% Intraday chart for L&G Russell 2000 US Small Cap Quality UCITS ETF - USD +3.08% +0.64%
Current month+2.76%
1 month+0.82%
Dynamic Chart

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
150.3 USD -1.03%-9.11%-23.42%0.86%
56.73 USD +0.35%+4.02%+7.57%0.65%
76.02 USD +0.16%+0.65%+22.61%0.58%
56.7 USD +1.39%+1.11%-16.92%0.55%
164.1 USD -3.72%+2.48%+13.68%0.55%
287.1 USD -3.91%-13.73%-15.29%0.52%
344.8 USD -0.61%+9.45%+67.65%0.52%
44.06 USD -1.76%+4.19%-0.27%0.51%
48.47 USD -2.81%-6.54%+10.26%0.49%
54.43 USD +0.54%+5.53%-3.03%0.46%
See all (1051)
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Date Price Change Volume
10/24/10 97.44 -0.59% 70
09/24/09 98.02 +0.58% 0
08/24/08 97.46 -1.27% 623
07/24/07 98.7 +1.84% 1,987
03/24/03 96.92 +1.93% 1,337

Delayed Quote London S.E.

Last update May 10, 2024 at 09:05 pm IST

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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
29/01/2009
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. RTWP ETF
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