L&G Russell 2000 US Small Cap Quality UCITS ETF - USD Stock
ETF
EFFDF
IE00B3CNHJ55
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
| 263.40USD | -9.02% | +202.44% | 1.03% | ||
| 494.04USD | -9.71% | +8.76% | 0.96% | ||
| 167.81USD | +1.81% | -3.37% | 0.73% | ||
| 700.53USD | -9.79% | +129.90% | 0.67% | ||
| 110.34USD | -10.89% | +20.14% | 0.62% | ||
| 17.16USD | +3.78% | -3.76% | 0.58% | ||
| 280.06USD | -0.78% | -11.90% | 0.58% | ||
| 16.10USD | +3.24% | -16.11% | 0.56% | ||
| 371.75USD | +0.05% | +50.56% | 0.52% | ||
Description
| IE00B3CNHJ55 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| 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 |
AuM evolution - 27/02/2026
| AuM (USD) | 213M |
|---|---|
| AuM 1M | 208M |
| AuM 3 months | 204M |
| AuM 6 months | 210M |
| AuM 12 months | 256M |
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- ETF
- EFFDF ETF
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