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 | ||
|---|---|---|---|---|---|
| 260.80USD | -9.91% | +199.81% | 1.03% | ||
| 493.19USD | -9.87% | +8.70% | 0.96% | ||
| 167.64USD | +1.71% | -4.13% | 0.73% | ||
| 699.00USD | -9.99% | +130.36% | 0.67% | ||
| 109.90USD | -11.25% | +20.22% | 0.62% | ||
| 16.98USD | +2.63% | -4.54% | 0.58% | ||
| 278.50USD | -1.33% | -11.95% | 0.58% | ||
| 15.96USD | +2.34% | -16.62% | 0.56% | ||
| 367.38USD | -1.13% | +49.31% | 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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