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

276.98USD-4.90%+218.77%1.03%
424.27USD+0.04%-6.81%0.96%
172.00USD-2.01%-1.26%0.73%
491.78USD-2.61%+60.59%0.67%
106.76USD+3.53%+16.18%0.62%
17.60USD-1.35%-1.29%0.58%
326.07USD+0.55%+2.42%0.58%
17.03USD-0.70%-11.26%0.56%
332.56USD-0.75%+34.89%0.52%
187.20USD+1.89%+40.21%0.51%
140.89USD-0.06%+61.31%0.51%
354.18USD-0.98%+28.32%0.5%
57.52USD-0.83%-16.32%0.47%
35.85USD-2.02%-0.08%0.45%
89.41USD-0.53%-17.75%0.45%
149.31USD+9.59%+167.68%0.43%
65.80USD-0.26%-13.98%0.42%
10.03USD+0.70%-45.01%0.41%
57.91USD-8.43%-10.92%0.41%
74.52USD+0.32%-39.97%0.41%
42.69USD-0.84%-43.76%0.39%
184.47USD-2.12%+73.60%0.38%
122.84USD+0.03%+78.03%0.38%
269.08USD+0.01%-20.37%0.37%
652.03USD+0.09%+84.61%0.37%
36.58USD-1.67%+1.16%0.35%
209.90USD-0.00%+1.78%0.35%
194.79USD+1.27%+35.37%0.35%
265.11USD-0.22%+35.68%0.34%
281.82USD-0.52%+34.60%0.34%
110.79USD-3.04%+2.03%0.34%
99.53USD+0.02%+49.56%0.34%
212.82USD-1.90%+33.53%0.34%
22.49USD-1.40%-29.41%0.34%
46.47USD-0.68%-0.04%0.34%
85.70USD-1.14%+1.42%0.33%
62.10USD+0.08%-10.29%0.33%
36.12USD-0.82%-11.34%0.32%
38.16USD-0.57%+13.34%0.31%
381.47USD-1.58%+56.63%0.31%
105.59USD-4.29%-29.92%0.31%
377.95USD-0.12%+20.63%0.3%
64.55USD-2.57%+9.95%0.3%
191.88USD-1.06%-26.03%0.3%
123.54USD-1.94%-29.17%0.3%
41.95USD+1.77%+19.58%0.3%
219.64USD-3.00%+77.77%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