ETF RTWO L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD
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Composition L&G Russell 2000 US Small Cap Quality UCITS ETF - USD

ETF

RTWO

IE00B3CNHJ55

Marché Fermé - Euronext Amsterdam
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 16:45:29 05/07/2024 		Varia. 5j. Varia. 1 janv.
89,24 EUR -0,59% Graphique intraday de L&G Russell 2000 US Small Cap Quality UCITS ETF - USD -1,88% +2,40%

Composition du L&G Russell 2000 US Small Cap Quality UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CNX RESOURCES CORPORATION Action CNX Resources Corporation
 24,53 USD -1,13%+0,95%+22,65%-.--%
ALEXANDER & BALDWIN, INC. Action Alexander & Baldwin, Inc.
 16,8 USD +0,18%-0,94%-11,67%-.--%
B&G FOODS, INC. Action B&G Foods, Inc.
 7,8 USD -0,51%-3,47%-25,71%-.--%
PRIMO WATER CORPORATION Action Primo Water Corporation
 28,86 CAD -1,60%-3,48%+44,59%-.--%
THERAVANCE BIOPHARMA, INC. Action Theravance Biopharma, Inc.
 8,76 USD +2,94%+3,30%-22,06%-.--%
BLOOM ENERGY CORPORATION Action Bloom Energy Corporation
 12,16 USD +2,62%-0,65%-17,84%-.--%
CUSHMAN & WAKEFIELD PLC Action Cushman & Wakefield plc
 10,41 USD -0,57%+0,10%-3,61%-.--%
TRONOX HOLDINGS PLC Action Tronox Holdings plc
 16,17 USD -1,16%+3,06%+14,19%-.--%
ASGN INCORPORATED Action ASGN Incorporated
 87,32 USD -0,33%-0,96%-9,20%-.--%
ACI WORLDWIDE, INC. Action ACI Worldwide, Inc.
 39,37 USD +0,48%-0,56%+28,66%-.--%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 189,4 USD -1,00%-2,35%+9,70%-.--%
BREAD FINANCIAL HOLDINGS, INC. Action Bread Financial Holdings, Inc.
 44,91 USD -1,06%+0,79%+36,34%-.--%
ACADIA REALTY TRUST Action Acadia Realty Trust
 18,33 USD +0,55%+2,29%+7,89%-.--%
ALAMO GROUP INC. Action Alamo Group Inc.
 165,7 USD -1,82%-4,21%-21,16%-.--%
ASSOCIATED BANC-CORP Action Associated Banc-Corp
 20,35 USD -1,02%-3,78%-4,86%-.--%
PROTHENA CORPORATION PLC Action Prothena Corporation plc
 20,26 USD +0,95%-1,84%-44,25%-.--%
ADIENT PLC Action Adient plc
 24,17 USD -2,19%-2,19%-33,53%-.--%
TEEKAY CORPORATION Action Teekay Corporation
 8,53 USD -4,59%-4,91%+19,30%-.--%
BEAM THERAPEUTICS INC. Action Beam Therapeutics Inc.
 23,08 USD -1,70%-1,49%-15,21%-.--%
ALIGHT, INC. Action Alight, Inc.
 7,1 USD 0,00%-3,79%-16,76%-.--%
BELDEN INC. Action Belden Inc.
 90,89 USD -1,53%-3,10%+17,66%-.--%
CADENCE BANK Action Cadence Bank
 27,87 USD -1,17%-1,45%-5,81%-.--%
BROADSTONE NET LEASE, INC. Action Broadstone Net Lease, Inc.
 15,81 USD +0,32%-0,38%-8,19%-.--%
BRIGHTSPHERE INVESTMENT GROUP INC. Action BrightSphere Investment Group Inc.
 22,37 USD -1,71%+0,90%+16,75%-.--%
FRESH DEL MONTE PRODUCE INC. Action Fresh Del Monte Produce Inc.
 21,41 USD -1,70%-2,01%-18,44%-.--%
BRAZE, INC. Action Braze, Inc.
 39,05 USD -1,24%+0,54%-26,50%-.--%
BANK FIRST CORPORATION Action Bank First Corporation
 80,14 USD -0,95%-2,97%-7,52%-.--%
ATRION CORPORATION Action Atrion Corporation
 453,1 USD -0,29%+0,16%+19,63%-.--%
ALLEGIANT TRAVEL COMPANY Action Allegiant Travel Company
 45,31 USD -8,85%-9,79%-45,15%-.--%
BANNER CORPORATION Action Banner Corporation
 47,37 USD -2,07%-4,57%-11,56%-.--%
ACUSHNET HOLDINGS CORP. Action Acushnet Holdings Corp.
 61,43 USD -0,92%-3,23%-2,75%-.--%
BGC GROUP, INC. Action BGC Group, Inc.
 8,71 USD +0,23%+4,94%+20,64%-.--%
JAMES RIVER GROUP HOLDINGS, LTD. Action James River Group Holdings, Ltd.
 7,37 USD +1,66%-4,66%-20,24%-.--%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,2 USD -0,07%-2,34%-14,51%-.--%
CACTUS, INC. Action Cactus, Inc.
 51,18 USD -1,41%-2,96%+12,73%-.--%
NABORS INDUSTRIES LTD. Action Nabors Industries Ltd.
 67,79 USD -3,83%-4,74%-16,95%-.--%
NORDIC AMERICAN TANKERS LIMITED Action Nordic American Tankers Limited
 3,85 USD -3,02%-3,27%-8,33%-.--%
CALIFORNIA RESOURCES CORPORATION Action California Resources Corporation
 51,32 USD -3,02%-3,57%-6,14%-.--%
ACLARIS THERAPEUTICS, INC. Action Aclaris Therapeutics, Inc.
 1,2 USD +4,35%+9,09%+14,29%-.--%
BANC OF CALIFORNIA, INC. Action Banc of California, Inc.
 12,75 USD -1,85%-0,23%-5,06%-.--%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 51,93 USD +1,94%-2,48%-21,32%-.--%
APOGEE ENTERPRISES, INC. Action Apogee Enterprises, Inc.
 61,19 USD -1,53%-2,62%+14,57%-.--%
ADAPTIVE BIOTECHNOLOGIES CORPORATION Action Adaptive Biotechnologies Corporation
 3,54 USD +4,42%-2,21%-27,76%-.--%
BROOKLINE BANCORP, INC. Action Brookline Bancorp, Inc.
 8,43 USD -1,06%+0,96%-22,73%-.--%
SCORPIO TANKERS INC. Action Scorpio Tankers Inc.
 79,89 USD -2,07%-1,72%+31,40%-.--%
BROOKFIELD INFRASTRUCTURE CORPORATION Action Brookfield Infrastructure Corporation
 33,85 USD -0,24%+0,56%-4,05%-.--%
BIOLIFE SOLUTIONS, INC. Action BioLife Solutions, Inc.
 20 USD -0,15%-6,67%+23,08%-.--%
IMAX CORPORATION Action IMAX Corporation
 16,7 USD +0,54%-0,42%+11,19%-.--%
TEEKAY TANKERS LTD. Action Teekay Tankers Ltd.
 66,21 USD -4,58%-3,78%+32,50%-.--%
441c4ffa.J_h2K4mENu1cgQ3Nf1qE_9kZfjMMTAgZveMG23h51NU.fYg3R-HeALkM91q7MWrdpo1jGmpdGFBO0ak_uQFOm4dtqyRNw957iwXYXA

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 80 M€
Encours 1 mois 82 M€
Encours 3 mois 80 M€
Encours 6 mois 53 M€
Encours 12 mois 32 M€
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