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 (%) | ||
| 96,92 USD | +1,93% |
|
+1,80% | -0,48% |
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
| |
|---|---|---|---|---|---|---|
| 165,4 USD | -0,38% | -2,93% | -15,75% | 0.86% | ||
| 54,54 USD | +0,48% | +1,04% | +3,41% | 0.65% | ||
| 75,53 USD | -3,39% | +15,21% | +21,82% | 0.58% | ||
| 56,08 USD | +3,37% | -5,32% | -17,83% | 0.55% | ||
| 160 USD | -0,30% | -10,90% | +10,88% | 0.55% | ||
| 332,8 USD | +2,87% | -3,24% | -1,81% | 0.52% | ||
| 315 USD | +2,38% | +4,31% | +53,17% | 0.52% | ||
| 42,28 USD | +0,83% | +0,76% | -4,30% | 0.51% | ||
| 51,86 USD | -1,41% | -10,25% | +17,97% | 0.49% | ||
| 51,58 USD | +0,62% | +3,68% | -8,11% | 0.46% | ||
| 57,18 USD | +3,03% | +1,49% | +3,16% | 0.45% | ||
| 200,8 USD | +2,60% | +5,81% | +31,33% | 0.45% | ||
| 176,2 USD | +0,56% | -3,68% | +10,16% | 0.43% | ||
| 179,2 USD | +2,89% | +2,15% | -5,84% | 0.42% | ||
| 213,8 USD | +2,54% | -3,70% | -4,99% | 0.41% | ||
| 116,9 USD | +0,29% | -0,31% | +4,17% | 0.41% | ||
| 22,75 USD | -0,70% | -2,02% | -5,84% | 0.39% | ||
| 116,6 USD | +1,00% | +2,65% | -7,09% | 0.38% | ||
| 94,33 USD | +2,07% | -0,92% | +7,14% | 0.37% | ||
| 68,6 USD | +0,93% | +1,98% | -16,45% | 0.37% | ||
| 115,7 USD | +0,29% | +1,00% | +1,97% | 0.37% | ||
| 240 USD | +4,85% | +7,79% | +5,80% | 0.37% | ||
| 70,57 USD | +1,31% | +0,28% | -6,81% | 0.36% | ||
| 30,79 USD | +0,16% | +1,45% | +7,85% | 0.35% | ||
| 54,89 USD | +1,20% | +1,40% | -12,41% | 0.34% | ||
| 59,53 USD | -1,13% | +4,22% | -20,50% | 0.34% | ||
| 75,5 USD | +7,02% | +2,01% | +10,41% | 0.34% | ||
| 65,96 USD | +2,18% | +8,63% | +5,03% | 0.33% | ||
| 161,4 USD | +1,92% | -1,82% | -2,72% | 0.33% | ||
| 42 USD | +1,42% | +2,31% | -14,46% | 0.33% | ||
| 39,59 USD | -1,30% | -2,20% | -5,74% | 0.33% | ||
| 182,4 USD | +0,19% | +1,93% | -5,90% | 0.32% | ||
| 39,99 USD | -0,02% | -2,03% | -15,53% | 0.32% | ||
| 78,4 USD | -13,74% | -13,99% | +6,13% | 0.31% | ||
| 92,96 USD | +1,93% | +1,81% | +13,21% | 0.31% | ||
| 12,02 USD | -3,45% | -0,99% | -40,23% | 0.31% | ||
| 204,7 USD | +0,65% | +1,58% | -1,75% | 0.30% | ||
| 63,31 USD | +1,93% | -3,51% | +11,34% | 0.30% | ||
| 104,4 USD | -0,37% | -2,46% | -5,12% | 0.30% | ||
| 29,81 USD | -0,27% | +0,68% | -11,52% | 0.30% | ||
| 29,65 USD | -1,27% | +0,99% | -3,89% | 0.29% | ||
| 17,05 USD | -0,18% | +2,03% | -45,54% | 0.29% | ||
| 10,68 USD | +0,85% | -5,07% | -1,11% | 0.28% | ||
| 782,7 USD | +2,65% | -8,72% | +175,35% | 0.28% | ||
| 33,6 USD | +0,15% | -3,61% | +15,03% | 0.28% | ||
| 242,5 USD | +0,39% | +1,62% | -1,90% | 0.28% | ||
| 39,91 USD | +0,23% | +3,47% | +7,98% | 0.27% | ||
| 78,97 USD | +2,53% | +7,03% | +3,96% | 0.27% | ||
| 80,1 USD | +1,84% | +1,74% | +23,00% | 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 |
29-01-2009
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 87 M€ |
|---|---|
| Volume 1 maand | 80 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 32 M€ |
- Beurs
- ETF
- Koers RTWP
- Samenstelling L&G Russell 2000 US Small Cap Quality UCITS ETF - USD
