ETF RTWO L&G RUSSELL 2000 US SM CP ETF USD ACC
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Instrument Inactif

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

ETF

RTWO

IE00B3CNHJ55

Composition: L&G Russell 2000 US Sm Cp ETF USD Acc

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BLOOM ENERGY CORPORATION Action Bloom Energy Corporation
270,89USD-6,43%+211,76%1,03%
FABRINET Action Fabrinet
499,61USD-8,69%+9,74%0,96%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
168,22USD+2,06%-3,43%0,73%
STERLING INFRASTRUCTURE, INC. Action Sterling Infrastructure, Inc.
700,75USD-9,76%+128,83%0,67%
RAMBUS INC. Action Rambus Inc.
112,92USD-8,81%+22,89%0,62%
COEUR MINING, INC. Action Coeur Mining, Inc.
17,30USD+4,59%-2,97%0,58%
INTERDIGITAL, INC. Action InterDigital, Inc.
281,40USD-0,30%-11,62%0,58%
HECLA MINING COMPANY Action Hecla Mining Company
16,33USD+4,75%-14,90%0,56%
KRYSTAL BIOTECH, INC. Action Krystal Biotech, Inc.
375,07USD+0,94%+52,13%0,52%
MODINE MANUFACTURING COMPANY Action Modine Manufacturing Company
230,97USD-5,53%+73,00%0,51%
PROTAGONIST THERAPEUTICS, INC. Action Protagonist Therapeutics, Inc.
131,62USD+5,15%+50,70%0,51%
WATTS WATER TECHNOLOGIES, INC. Action Watts Water Technologies, Inc.
368,55USD-3,32%+33,52%0,5%
MOELIS & COMPANY Action Moelis & Company
68,55USD+3,21%-0,28%0,47%
INDIVIOR PHARMACEUTICALS, INC. Action Indivior Pharmaceuticals, Inc.
39,80USD-1,12%+10,93%0,45%
ECHOSTAR CORPORATION Action EchoStar Corporation
101,50USD+0,61%-6,62%0,45%
FORMFACTOR, INC. Action FormFactor, Inc.
123,59USD-16,00%+121,57%0,43%
BRIDGEBIO PHARMA, INC. Action BridgeBio Pharma, Inc.
77,19USD+3,58%+0,92%0,42%
ADMA BIOLOGICS, INC. Action ADMA Biologics, Inc.
8,950USD+3,95%-50,93%0,41%
ESSENT GROUP LTD. Action Essent Group Ltd.
64,85USD+0,51%-0,25%0,41%
PRIMORIS SERVICES CORPORATION Action Primoris Services Corporation
88,20USD-5,10%-28,95%0,41%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Action Kratos Defense & Security Solutions, Inc.
55,35USD+4,36%-27,08%0,39%
POWELL INDUSTRIES, INC. Action Powell Industries, Inc.
246,33USD-7,00%+131,82%0,38%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
155,98USD-13,20%+126,06%0,38%
DYCOM INDUSTRIES, INC. Action Dycom Industries, Inc.
437,76USD-6,96%+29,55%0,37%
SITIME CORPORATION Action SiTime Corporation
601,66USD-14,52%+70,35%0,37%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
41,76USD+2,10%+15,49%0,35%
CHART INDUSTRIES, INC. Action Chart Industries, Inc.
208,72USD+0,02%+1,21%0,35%
CREDO TECHNOLOGY GROUP HOLDING LTD Action Credo Technology Group Holding Ltd
241,91USD-6,63%+68,12%0,35%
ESCO TECHNOLOGIES INC. Action ESCO Technologies Inc.
332,78USD-2,07%+70,32%0,34%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
311,27USD-12,65%+48,67%0,34%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
131,09USD+2,74%+20,72%0,34%
LANTHEUS HOLDINGS, INC. Action Lantheus Holdings, Inc.
109,89USD+0,85%+65,12%0,34%
FIRSTCASH HOLDINGS, INC. Action FirstCash Holdings, Inc.
220,56USD+0,99%+37,04%0,34%
OPTION CARE HEALTH, INC. Action Option Care Health, Inc.
21,90USD+4,09%-31,26%0,34%
ZURN ELKAY WATER SOLUTIONS CORPORATION Action Zurn Elkay Water Solutions Corporation
49,16USD+0,31%+5,74%0,34%
CHAMPION HOMES, INC. Action Champion Homes, Inc.
85,25USD+0,44%+0,89%0,33%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
61,73USD+0,85%-10,82%0,33%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
35,41USD+4,24%-13,08%0,32%
LAUREATE EDUCATION, INC. Action Laureate Education, Inc.
38,20USD+2,30%+13,45%0,31%
MOOG INC. Action Moog Inc.
417,42USD-0,85%+71,39%0,31%
JBT MAREL CORPORATION Action JBT Marel Corporation
145,83USD+0,57%-3,21%0,31%
ARGAN, INC. Action Argan, Inc.
706,15USD-7,64%+125,38%0,3%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
67,33USD+2,00%+14,68%0,3%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
228,26USD+1,89%-12,00%0,3%
BADGER METER, INC. Action Badger Meter, Inc.
145,87USD-0,25%-16,36%0,3%
CLEAR SECURE, INC. Action Clear Secure, Inc.
53,79USD-3,36%+53,34%0,3%
MATSON, INC. Action Matson, Inc.
203,53USD-0,19%+64,73%0,3%

Ratings de l'ETF

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Description

Code ISIN IE00B3CNHJ55
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/01/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 213 M
Encours 1 mois 208 M
Encours 3 mois 204 M
Encours 6 mois 210 M
Encours 12 mois 256 M
  1. Bourse
  2. ETF
  3. ETF RTWO
  4. Composition L&G Russell 2000 US Sm Cp ETF USD Acc

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