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

ETF

RTWO

IE00B3CNHJ55

Temps réel 10:14:13 25/08/2026 Varia. 5j. Varia. 1 janv.
122,68 EUR +0,13% Graphique intraday de L&G Russell 2000 US Small Cap Quality UCITS ETF - USD -1,49% +21,73%

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

204,02USD+1,28%+134,80%1,03%
421,14USD-3,56%-7,50%0,96%
179,37USD-0,06%+2,97%0,73%
496,66USD-3,90%+62,19%0,67%
87,07USD-4,57%-5,25%0,62%
20,88USD-0,43%+17,11%0,58%
341,09USD-0,39%+7,13%0,58%
20,40USD-1,54%+6,31%0,56%
341,72USD-1,40%+38,61%0,52%
188,37USD-4,71%+41,09%0,51%
154,72USD+0,26%+77,15%0,51%
372,80USD-0,74%+35,06%0,5%
68,50USD+0,31%-0,35%0,47%
36,18USD-1,87%+0,84%0,45%
85,32USD-1,72%-21,51%0,45%
107,90USD-5,48%+93,44%0,43%
81,07USD-0,53%+5,99%0,42%
9,550USD-2,95%-47,64%0,41%
68,47USD+0,59%+5,32%0,41%
75,14USD-2,64%-39,47%0,41%
53,07USD-7,17%-30,09%0,39%
188,98USD-4,40%+77,85%0,38%
107,12USD-3,09%+55,25%0,38%
380,95USD-3,05%+12,74%0,37%
580,97USD-5,51%+64,49%0,37%
39,65USD+0,18%+9,65%0,35%
209,90USD-0,00%+1,78%0,35%
222,61USD-3,45%+54,71%0,35%
275,62USD-4,05%+41,06%0,34%
274,67USD-3,90%+31,19%0,34%
119,78USD-2,23%+10,30%0,34%
100,80USD+0,83%+51,47%0,34%
236,43USD+4,95%+48,34%0,34%
23,67USD-0,13%-25,71%0,34%
48,86USD-0,31%+5,10%0,34%
91,53USD+1,42%+8,32%0,33%
64,87USD-2,17%-6,28%0,33%
42,98USD+1,70%+5,50%0,32%
37,31USD-0,40%+10,81%0,31%
379,80USD-2,40%+55,94%0,31%
115,08USD-1,52%-23,62%0,31%
468,98USD-6,51%+49,68%0,3%
68,91USD+1,09%+17,37%0,3%
244,89USD-0,78%-5,59%0,3%
135,80USD+3,03%-22,14%0,3%
44,70USD+3,26%+27,42%0,3%
222,68USD-0,05%+80,23%0,3%

Description

Code ISIN IE00B3CNHJ55
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 225 M
Encours 1 mois 225 M
Encours 3 mois 225 M
Encours 6 mois 225 M
Encours 12 mois 225 M
  1. Bourse
  2. ETF
  3. ETF RTWO
  4. Composition L&G Russell 2000 US Small Cap Quality UCITS ETF - USD