L&G RUSSELL 2000 US SM CP ETF USD ACC Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -0,39% |
|
+1,73% | +9,35% |
Samenstelling van de L&G Russell 2000 US Sm Cp ETF USD Acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 147,2 USD | -1,60% | -1,98% | -24,93% | 0.86% | ||
| 56,78 USD | +0,22% | +0,07% | +7,64% | 0.65% | ||
| 79,86 USD | -1,53% | +5,51% | +29,36% | 0.58% | ||
| 57,82 USD | -0,22% | +1,90% | -15,34% | 0.55% | ||
| 158,2 USD | -2,51% | -3,47% | +9,74% | 0.55% | ||
| 286,6 USD | -0,89% | +0,29% | -15,05% | 0.52% | ||
| 316 USD | -1,73% | -8,38% | +53,60% | 0.52% | ||
| 44,84 USD | -0,82% | +1,86% | +1,58% | 0.51% | ||
| 51,49 USD | +4,82% | +6,25% | +17,15% | 0.49% | ||
| 56,53 USD | +0,39% | +3,73% | +0,59% | 0.46% | ||
| 57,38 USD | -2,58% | -0,56% | +6,26% | 0.45% | ||
| 222,9 USD | -0,48% | -0,42% | +46,11% | 0.45% | ||
| 152 USD | -1,05% | -2,45% | -4,76% | 0.43% | ||
| 229,7 USD | -2,31% | +3,73% | +21,39% | 0.42% | ||
| 240,5 USD | -1,37% | +7,54% | +7,47% | 0.41% | ||
| 119,4 USD | +0,18% | +0,99% | +6,51% | 0.41% | ||
| 23,83 USD | +0,13% | -1,49% | -1,24% | 0.39% | ||
| 119,6 USD | +0,08% | +1,41% | -4,62% | 0.38% | ||
| 95,06 USD | -0,40% | +0,78% | +7,99% | 0.37% | ||
| 76,39 USD | -1,64% | +1,21% | -7,05% | 0.37% | ||
| 116 USD | -1,52% | +0,93% | +2,32% | 0.37% | ||
| 178,9 USD | +1,62% | -4,69% | -20,96% | 0.37% | ||
| 73,1 USD | -0,90% | +3,78% | -3,09% | 0.36% | ||
| 31,68 USD | -0,11% | +0,25% | +11,10% | 0.35% | ||
| 57,72 USD | -0,31% | +4,94% | -7,79% | 0.34% | ||
| 58,63 USD | -0,73% | +6,95% | -21,85% | 0.34% | ||
| 74,52 USD | +0,75% | -2,43% | +8,70% | 0.34% | ||
| 74,17 USD | -1,70% | +14,10% | +18,44% | 0.33% | ||
| 160,9 USD | +0,95% | -0,17% | -3,20% | 0.33% | ||
| 43,84 USD | -0,41% | +1,64% | -10,63% | 0.33% | ||
| 41,56 USD | -0,49% | +0,89% | -0,62% | 0.33% | ||
| 196,1 USD | +0,02% | +2,29% | +1,56% | 0.32% | ||
| 37,2 USD | -2,07% | +1,11% | -21,42% | 0.32% | ||
| 75,08 USD | +0,29% | -2,87% | +1,62% | 0.31% | ||
| 93,48 USD | -1,43% | +2,23% | +13,87% | 0.31% | ||
| 13,5 USD | +0,63% | +9,29% | -32,99% | 0.31% | ||
| 214,6 USD | -0,20% | +0,97% | +3,17% | 0.30% | ||
| 62,16 USD | +0,83% | -2,67% | +9,50% | 0.30% | ||
| 105,3 USD | -1,45% | -0,53% | -4,25% | 0.30% | ||
| 29,76 USD | -0,28% | -1,13% | -11,61% | 0.30% | ||
| 31,2 USD | +1,22% | +1,73% | +1,00% | 0.29% | ||
| 14,86 USD | +0,03% | -2,89% | -52,70% | 0.29% | ||
| 11,34 USD | +2,49% | +4,36% | +5,23% | 0.28% | ||
| 889,6 USD | -1,63% | +11,48% | +213,15% | 0.28% | ||
| 34,36 USD | +0,51% | +0,48% | +17,75% | 0.28% | ||
| 268,7 USD | -0,58% | +3,84% | +9,62% | 0.28% | ||
| 44,74 USD | -1,44% | +3,67% | +21,04% | 0.27% | ||
| 81,58 USD | -0,83% | +1,18% | +7,66% | 0.27% | ||
| 84,24 USD | +0,02% | +0,43% | +29,50% | 0.27% | ||
Beschrijving
| ISIN-code | IE00B3CNHJ55 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-01-2009
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 82 M€ |
|---|---|
| Volume 1 maand | 84 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 31 M€ |
- Beurs
- ETF
- Koers RTWO
- Samenstelling L&G Russell 2000 US Sm Cp ETF USD Acc
