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

ETF

Market Closed - Euronext Amsterdam 19:55:00 08/10/2026 +04			5-day change	1st Jan Change
119.28 ^EUR	-0.72%		+0.76%	+18.36%

Current month	+0.52%
1 month	-1.79%

Euronext AmsterdamEUR

Name	Off-Hours Price	Change	Weight
BLOOM ENERGY CORPORATION	272.82USD	-6.34%	1.03%
FABRINET	487.33USD	-2.14%	0.96%
THE ENSIGN GROUP, INC.	171.49USD	+1.34%	0.73%
CLEARWATER ANALYTICS HOLDINGS, INC.	24.56USD	+0.04%	0.72%
STERLING INFRASTRUCTURE, INC.	518.41USD	-2.94%	0.67%
RAMBUS INC.	108.47USD	-2.70%	0.62%
COEUR MINING, INC.	16.87USD	+2.24%	0.58%
INTERDIGITAL, INC.	328.30USD	-0.76%	0.58%
HECLA MINING COMPANY	16.73USD	+2.07%	0.56%
KRYSTAL BIOTECH, INC.	327.30USD	+0.84%	0.52%

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In partnership with

The L&G Russell 2000 US Small Cap UCITS ETF (the 'ETF') aims to track the performance of the Russell 2000 Index (the 'Index').

Date	Price	Change	Volume
08/10/26	€119.28	-0.72%	518
07/10/26	€120.14	-1.36%	18
06/10/26	€121.80	-0.08%	86
05/10/26	€121.90	+0.96%	125
02/10/26	€120.74	+1.99%	0

Real-time Euronext Amsterdam

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%