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

275.69USD-0.47%+215.94%1.03%
451.12USD+6.33%-1.08%0.96%
169.86USD-1.25%-2.71%0.73%
499.36USD+1.54%+63.97%0.67%
107.40USD+0.59%+16.55%0.62%
17.56USD-0.26%-1.32%0.58%
341.22USD+4.65%+7.16%0.58%
17.06USD+0.15%-11.02%0.56%
327.31USD-1.58%+32.84%0.52%
187.64USD+0.24%+39.52%0.51%
140.36USD-0.38%+61.14%0.51%
358.32USD+1.17%+29.66%0.5%
56.83USD-1.20%-17.31%0.47%
35.56USD-0.81%-0.93%0.45%
88.37USD-1.16%-18.73%0.45%
147.98USD-0.89%+165.15%0.43%
66.58USD+1.19%-12.81%0.42%
10.08USD+0.45%-44.44%0.41%
58.53USD+1.07%-10.07%0.41%
75.49USD+1.30%-39.06%0.41%
42.92USD+0.54%-43.63%0.39%
190.22USD+3.12%+79.18%0.38%
125.63USD+2.27%+81.26%0.38%
268.26USD-0.30%-20.26%0.37%
679.29USD+4.18%+92.57%0.37%
36.04USD-1.49%-0.35%0.35%
209.90USD-0.00%+1.78%0.35%
206.58USD+6.05%+43.16%0.35%
267.10USD+0.78%+36.79%0.34%
294.30USD+4.43%+40.62%0.34%
112.42USD+1.48%+3.64%0.34%
99.65USD+0.12%+49.67%0.34%
209.35USD-1.63%+33.53%0.34%
22.64USD+0.64%-29.05%0.34%
47.08USD+1.32%+1.52%0.34%
87.73USD+2.37%+3.83%0.33%
62.56USD+0.73%-9.74%0.33%
36.24USD+0.33%-10.82%0.32%
38.32USD+0.42%+13.84%0.31%
392.66USD+2.93%+61.04%0.31%
107.10USD+1.43%-28.86%0.31%
375.30USD-0.70%+20.47%0.3%
64.16USD-0.60%+8.94%0.3%
192.76USD+0.46%-25.59%0.3%
127.84USD+3.48%-26.62%0.3%
42.02USD+0.15%+19.56%0.3%
226.70USD+3.21%+83.72%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