Composizione L&G Russell 2000 US Sm Cp ETF USD Acc

ETF

RTWO

IE00B3CNHJ55

Prezzo di chiusura London S.E. 00:00:00 12/12/2023 Variaz. 5gg Var. 1 gen.
- USD -0,39% Grafico intraday di L&G Russell 2000 US Sm Cp ETF USD Acc +1,73% +9,35%

Composizione del L&G Russell 2000 US Sm Cp ETF USD Acc

Peso
147 USD -1,78%-2,45%-25,30%0.86%
56,66 USD +0,02%-0,28%+7,26%0.65%
79,76 USD -1,65%+5,01%+28,76%0.58%
57,44 USD -0,86%+1,06%-16,04%0.55%
158,6 USD -2,26%-3,73%+9,44%0.55%
286,8 USD -0,83%-0,53%-15,74%0.52%
317 USD -1,43%-8,35%+53,65%0.52%
44,98 USD -0,52%+1,88%+1,61%0.51%
51,56 USD +4,97%+5,65%+16,49%0.49%
56,26 USD -0,09%+2,97%-0,15%0.46%
57,69 USD -2,05%-0,56%+6,26%0.45%
221,5 USD -1,11%-1,61%+44,37%0.45%
151,9 USD -1,10%-3,01%-5,31%0.43%
230,5 USD -1,99%+3,26%+20,84%0.42%
242,9 USD -0,41%+7,74%+7,67%0.41%
119,7 USD +0,39%+1,08%+6,60%0.41%
23,76 USD -0,15%-1,86%-1,61%0.39%
119,7 USD +0,17%+0,95%-5,05%0.38%
95,04 USD -0,42%+0,28%+7,44%0.37%
75,99 USD -2,15%+0,90%-7,34%0.37%
115,9 USD -1,53%+0,56%+1,94%0.37%
178,6 USD +1,46%-5,41%-21,56%0.37%
73,48 USD -0,37%+3,56%-3,29%0.36%
31,68 USD -0,11%+0,09%+10,93%0.35%
57,83 USD -0,12%+5,01%-7,72%0.34%
58,3 USD -1,29%+6,38%-22,28%0.34%
74,38 USD +0,57%-2,66%+8,44%0.34%
74,78 USD -0,89%+14,83%+19,20%0.33%
160,6 USD +0,72%-0,51%-3,53%0.33%
43,8 USD -0,51%+1,41%-10,84%0.33%
41,67 USD -0,24%+0,56%-0,95%0.33%
196,5 USD +0,24%+1,89%+1,16%0.32%
37,3 USD -1,79%+1,25%-21,31%0.32%
75,04 USD +0,24%-3,78%+0,68%0.31%
93,41 USD -1,50%+2,07%+13,69%0.31%
13,5 USD +0,71%+9,04%-33,14%0.31%
214,9 USD -0,05%+0,76%+2,96%0.30%
62,28 USD +1,03%-2,95%+9,18%0.30%
105,3 USD -1,38%-0,62%-4,34%0.30%
29,79 USD -0,17%-1,10%-11,58%0.30%
31,13 USD +1,01%+1,60%+0,88%0.29%
14,75 USD -0,67%-3,34%-52,92%0.29%
11,36 USD +2,76%+4,27%+5,14%0.28%
882,8 USD -2,39%+10,19%+209,52%0.28%
34,4 USD +0,60%+0,20%+17,43%0.28%
270,1 USD -0,06%+3,24%+8,99%0.28%
44,38 USD -2,21%+3,01%+20,27%0.27%
81,46 USD -0,97%+1,03%+7,50%0.27%
84,28 USD +0,08%+0,33%+29,38%0.27%
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Descrizione

Codice ISIN IE00B3CNHJ55
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
28/01/2009
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 82 M€
AuM 1 mese 84 M€
AuM 3 mesi 65 M€
AuM 6 mesi 49 M€
AuM 12 mesi 31 M€
  1. Borsa valori
  2. ETF
  3. ETF RTWO
  4. Composizione L&G Russell 2000 US Sm Cp ETF USD Acc