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

ETF

EFFDF

IE00B3CNHJ55

Delayed 5-day change 1st Jan Change
- USD -.--% Intraday chart for L&G Russell 2000 US Small Cap Quality UCITS ETF - USD -.--% -

Components: L&G Russell 2000 US Small Cap Quality UCITS ETF - USD

277.58USD+0.22%+219.46%1.03%
451.44USD+6.40%-0.84%0.96%
169.63USD-1.38%-2.62%0.73%
505.12USD+2.71%+64.95%0.67%
107.29USD+0.50%+16.76%0.62%
17.56USD-0.23%-1.51%0.58%
339.93USD+4.25%+6.77%0.58%
17.00USD-0.18%-11.41%0.56%
325.31USD-2.18%+31.95%0.52%
189.21USD+1.07%+41.72%0.51%
139.19USD-1.21%+59.37%0.51%
359.49USD+1.50%+30.24%0.5%
56.95USD-0.99%-17.15%0.47%
35.38USD-1.31%-1.39%0.45%
88.25USD-1.30%-18.81%0.45%
148.44USD-0.58%+166.12%0.43%
66.91USD+1.69%-12.52%0.42%
9.930USD-1.00%-45.56%0.41%
58.86USD+1.64%-9.46%0.41%
76.25USD+2.32%-38.58%0.41%
42.82USD+0.30%-43.59%0.39%
190.60USD+3.32%+79.37%0.38%
126.50USD+2.98%+83.33%0.38%
269.96USD+0.33%-20.11%0.37%
678.87USD+4.12%+92.21%0.37%
35.91USD-1.83%-0.69%0.35%
209.90USD-0.00%+1.78%0.35%
210.17USD+7.90%+46.06%0.35%
269.92USD+1.85%+38.14%0.34%
294.11USD+4.36%+40.47%0.34%
112.17USD+1.25%+3.30%0.34%
99.65USD+0.12%+49.74%0.34%
212.82USD-1.90%+33.53%0.34%
22.58USD+0.40%-29.13%0.34%
47.20USD+1.57%+1.53%0.34%
87.48USD+2.08%+3.53%0.33%
62.72USD+1.00%-9.39%0.33%
36.20USD+0.22%-11.14%0.32%
38.00USD-0.42%+12.86%0.31%
390.19USD+2.29%+60.21%0.31%
106.86USD+1.20%-29.08%0.31%
379.58USD+0.43%+21.15%0.3%
63.98USD-0.88%+8.98%0.3%
192.70USD+0.43%-25.71%0.3%
128.37USD+3.91%-26.40%0.3%
41.74USD-0.50%+18.99%0.3%
225.50USD+2.67%+82.52%0.3%


Description

IE00B3CNHJ55
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
29/01/2009
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 260M
AuM 1M 260M
AuM 3 months 260M
AuM 6 months 260M
AuM 12 months 260M
  1. Stock Market
  2. ETF
  3. EFFDF ETF
  4. Components L&G Russell 2000 US Small Cap Quality UCITS ETF - USD