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

ETF

RTWP

IE00B3CNHJ55

OTC Markets Traded
Market Closed - 18:35:16 18/09/2026 +03 5-day change 1st Jan Change
136.22 USD -1.38% Intraday chart for L&G Russell 2000 US Small Cap Quality UCITS ETF - USD -1.96% +15.02%
Current month-4.67%
1 month-5.46%

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').
Off-Hours Price
Change
YTD change
Weight
265.63USD-5.39%+205.71%1.03%
388.55USD+2.00%-14.66%0.96%
173.91USD-0.58%-0.17%0.73%
518.68USD+2.56%+69.38%0.67%
87.60USD+2.01%-4.67%0.62%
19.76USD-1.10%+10.82%0.58%
323.05USD+0.34%+1.47%0.58%
18.92USD-0.21%-1.41%0.56%
336.67USD-0.61%+36.56%0.52%
In partnership with
TrackInsight
Date Price Change Volume
18/09/26 $136.22 -1.38% 739
17/09/26 $138.12 +0.04% 0
16/09/26 $138.07 +0.62% 7,779
15/09/26 $137.22 -0.51% 1,175
14/09/26 $137.92 -0.74% 0

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. RTWP ETF
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