L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 89,24 EUR | -0,59% |
|
-1,88% | +2,40% |
Samenstelling van de L&G Russell 2000 US Small Cap Quality UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 24,53 USD | -1,13% | +0,95% | +22,65% | -.--% | ||
| 16,8 USD | +0,18% | -0,94% | -11,67% | -.--% | ||
| 7,8 USD | -0,51% | -3,47% | -25,71% | -.--% | ||
| 28,86 CAD | -1,60% | -3,48% | +44,59% | -.--% | ||
| 8,76 USD | +2,94% | +3,30% | -22,06% | -.--% | ||
| 12,16 USD | +2,62% | -0,65% | -17,84% | -.--% | ||
| 10,41 USD | -0,57% | +0,10% | -3,61% | -.--% | ||
| 16,17 USD | -1,16% | +3,06% | +14,19% | -.--% | ||
| 87,32 USD | -0,33% | -0,96% | -9,20% | -.--% | ||
| 39,37 USD | +0,48% | -0,56% | +28,66% | -.--% | ||
| 189,4 USD | -1,00% | -2,35% | +9,70% | -.--% | ||
| 44,91 USD | -1,06% | +0,79% | +36,34% | -.--% | ||
| 18,33 USD | +0,55% | +2,29% | +7,89% | -.--% | ||
| 165,7 USD | -1,82% | -4,21% | -21,16% | -.--% | ||
| 20,35 USD | -1,02% | -3,78% | -4,86% | -.--% | ||
| 20,26 USD | +0,95% | -1,84% | -44,25% | -.--% | ||
| 24,17 USD | -2,19% | -2,19% | -33,53% | -.--% | ||
| 8,53 USD | -4,59% | -4,91% | +19,30% | -.--% | ||
| 23,08 USD | -1,70% | -1,49% | -15,21% | -.--% | ||
| 7,1 USD | 0,00% | -3,79% | -16,76% | -.--% | ||
| 90,89 USD | -1,53% | -3,10% | +17,66% | -.--% | ||
| 27,87 USD | -1,17% | -1,45% | -5,81% | -.--% | ||
| 15,81 USD | +0,32% | -0,38% | -8,19% | -.--% | ||
| 22,37 USD | -1,71% | +0,90% | +16,75% | -.--% | ||
| 21,41 USD | -1,70% | -2,01% | -18,44% | -.--% | ||
| 39,05 USD | -1,24% | +0,54% | -26,50% | -.--% | ||
| 80,14 USD | -0,95% | -2,97% | -7,52% | -.--% | ||
| 453,1 USD | -0,29% | +0,16% | +19,63% | -.--% | ||
| 45,31 USD | -8,85% | -9,79% | -45,15% | -.--% | ||
| 47,37 USD | -2,07% | -4,57% | -11,56% | -.--% | ||
| 61,43 USD | -0,92% | -3,23% | -2,75% | -.--% | ||
| 8,71 USD | +0,23% | +4,94% | +20,64% | -.--% | ||
| 7,37 USD | +1,66% | -4,66% | -20,24% | -.--% | ||
| 14,2 USD | -0,07% | -2,34% | -14,51% | -.--% | ||
| 51,18 USD | -1,41% | -2,96% | +12,73% | -.--% | ||
| 67,79 USD | -3,83% | -4,74% | -16,95% | -.--% | ||
| 3,85 USD | -3,02% | -3,27% | -8,33% | -.--% | ||
| 51,32 USD | -3,02% | -3,57% | -6,14% | -.--% | ||
| 1,2 USD | +4,35% | +9,09% | +14,29% | -.--% | ||
| 12,75 USD | -1,85% | -0,23% | -5,06% | -.--% | ||
| 51,93 USD | +1,94% | -2,48% | -21,32% | -.--% | ||
| 61,19 USD | -1,53% | -2,62% | +14,57% | -.--% | ||
| 3,54 USD | +4,42% | -2,21% | -27,76% | -.--% | ||
| 8,43 USD | -1,06% | +0,96% | -22,73% | -.--% | ||
| 79,89 USD | -2,07% | -1,72% | +31,40% | -.--% | ||
| 33,85 USD | -0,24% | +0,56% | -4,05% | -.--% | ||
| 20 USD | -0,15% | -6,67% | +23,08% | -.--% | ||
| 16,7 USD | +0,54% | -0,42% | +11,19% | -.--% | ||
| 66,21 USD | -4,58% | -3,78% | +32,50% | -.--% | ||
Beschrijving
| ISIN-code | IE00B3CNHJ55 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
29-01-2009
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 80 M€ |
|---|---|
| Volume 1 maand | 82 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 32 M€ |
- Beurs
- ETF
- Koers RTWO
- Samenstelling L&G Russell 2000 US Small Cap Quality UCITS ETF - USD
