ETF RTWP 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

RTWP

IE00B3CNHJ55

Marché Fermé -
London S.E.
17:35:16 18/09/2026 		Varia. 5j. Varia. 1 janv.
136,22 USD -1,38% Graphique intraday de L&G Russell 2000 US Small Cap Quality UCITS ETF - USD -1,96% +15,02%

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

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BLOOM ENERGY CORPORATION Action Bloom Energy Corporation
265,63USD-5,39%+205,71%1,03%
FABRINET Action Fabrinet
388,55USD+2,00%-14,66%0,96%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
173,91USD-0,58%-0,17%0,73%
STERLING INFRASTRUCTURE, INC. Action Sterling Infrastructure, Inc.
518,68USD+2,56%+69,38%0,67%
RAMBUS INC. Action Rambus Inc.
87,60USD+2,01%-4,67%0,62%
COEUR MINING, INC. Action Coeur Mining, Inc.
19,76USD-1,10%+10,82%0,58%
INTERDIGITAL, INC. Action InterDigital, Inc.
323,05USD+0,34%+1,47%0,58%
HECLA MINING COMPANY Action Hecla Mining Company
18,92USD-0,21%-1,41%0,56%
KRYSTAL BIOTECH, INC. Action Krystal Biotech, Inc.
336,67USD-0,61%+36,56%0,52%
MODINE MANUFACTURING COMPANY Action Modine Manufacturing Company
188,72USD+2,09%+41,35%0,51%
PROTAGONIST THERAPEUTICS, INC. Action Protagonist Therapeutics, Inc.
143,00USD-0,49%+63,73%0,51%
WATTS WATER TECHNOLOGIES, INC. Action Watts Water Technologies, Inc.
350,66USD+0,05%+27,04%0,5%
MOELIS & COMPANY Action Moelis & Company
59,73USD+0,34%-13,11%0,47%
INDIVIOR PHARMACEUTICALS, INC. Action Indivior Pharmaceuticals, Inc.
34,88USD-2,27%-2,79%0,45%
ECHOSTAR CORPORATION Action EchoStar Corporation
93,46USD-0,66%-14,02%0,45%
FORMFACTOR, INC. Action FormFactor, Inc.
118,38USD+6,14%+112,23%0,43%
BRIDGEBIO PHARMA, INC. Action BridgeBio Pharma, Inc.
66,61USD-1,04%-12,92%0,42%
ADMA BIOLOGICS, INC. Action ADMA Biologics, Inc.
9,110USD+1,79%-50,05%0,41%
ESSENT GROUP LTD. Action Essent Group Ltd.
67,19USD-0,46%+3,35%0,41%
PRIMORIS SERVICES CORPORATION Action Primoris Services Corporation
77,13USD+0,71%-37,87%0,41%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Action Kratos Defense & Security Solutions, Inc.
47,46USD-0,42%-37,48%0,39%
POWELL INDUSTRIES, INC. Action Powell Industries, Inc.
183,96USD+4,08%+73,12%0,38%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
117,97USD+2,79%+70,97%0,38%
DYCOM INDUSTRIES, INC. Action Dycom Industries, Inc.
291,80USD+2,21%-13,64%0,37%
SITIME CORPORATION Action SiTime Corporation
614,27USD+2,62%+73,92%0,37%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
37,54USD-1,65%+3,82%0,35%
CHART INDUSTRIES, INC. Action Chart Industries, Inc.
209,90USD-0,00%+1,78%0,35%
CREDO TECHNOLOGY GROUP HOLDING LTD Action Credo Technology Group Holding Ltd
175,89USD+4,54%+22,24%0,35%
ESCO TECHNOLOGIES INC. Action ESCO Technologies Inc.
265,92USD+2,22%+36,10%0,34%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
262,20USD+3,05%+25,23%0,34%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
113,83USD+0,04%+4,83%0,34%
LANTHEUS HOLDINGS, INC. Action Lantheus Holdings, Inc.
100,55USD-0,25%+51,09%0,34%
FIRSTCASH HOLDINGS, INC. Action FirstCash Holdings, Inc.
218,97USD-0,33%+37,39%0,34%
OPTION CARE HEALTH, INC. Action Option Care Health, Inc.
24,30USD-0,82%-23,73%0,34%
ZURN ELKAY WATER SOLUTIONS CORPORATION Action Zurn Elkay Water Solutions Corporation
46,07USD+0,74%-0,90%0,34%
CHAMPION HOMES, INC. Action Champion Homes, Inc.
84,59USD-0,66%+0,11%0,33%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
64,50USD-3,87%-6,82%0,33%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
36,68USD+0,41%-9,97%0,32%
LAUREATE EDUCATION, INC. Action Laureate Education, Inc.
36,13USD+0,70%+7,31%0,31%
MOOG INC. Action Moog Inc.
364,64USD+2,53%+49,72%0,31%
JBT MAREL CORPORATION Action JBT Marel Corporation
110,00USD-0,26%-26,99%0,31%
ARGAN, INC. Action Argan, Inc.
389,85USD+1,79%+24,43%0,3%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
65,75USD-0,72%+11,99%0,3%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
197,63USD-0,71%-23,81%0,3%
BADGER METER, INC. Action Badger Meter, Inc.
132,76USD+4,03%-23,88%0,3%
CLEAR SECURE, INC. Action Clear Secure, Inc.
38,10USD-5,01%+8,61%0,3%
MATSON, INC. Action Matson, Inc.
232,92USD-0,78%+88,52%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 (USD) 260 M
Encours 1 mois 260 M
Encours 3 mois 260 M
Encours 6 mois 260 M
Encours 12 mois 260 M
  1. Bourse
  2. ETF
  3. ETF RTWP
  4. Composition L&G Russell 2000 US Small Cap Quality UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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