L&G RUSSELL 2000 US SM CP ETF USD ACC Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - USD | -0.39% |
|
+1.73% | +9.35% |
Zusammensetzung des L&G Russell 2000 US Sm Cp ETF USD Acc
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 147.3 USD | -1.53% | -1.72% | -24.74% | 0,86% | ||
| 56.53 USD | -0.21% | -0.41% | +7.13% | 0,65% | ||
| 80.78 USD | -0.40% | +6.95% | +31.13% | 0,58% | ||
| 58.02 USD | +0.13% | +2.43% | -14.91% | 0,55% | ||
| 159.6 USD | -1.61% | -2.73% | +10.58% | 0,55% | ||
| 285.5 USD | -1.29% | -0.43% | -15.65% | 0,52% | ||
| 316.7 USD | -1.53% | -8.25% | +53.82% | 0,52% | ||
| 44.92 USD | -0.63% | +2.02% | +1.74% | 0,51% | ||
| 50.92 USD | +3.67% | +4.67% | +15.41% | 0,49% | ||
| 56.19 USD | -0.21% | +3.03% | -0.09% | 0,46% | ||
| 57.52 USD | -2.33% | -0.56% | +6.26% | 0,45% | ||
| 223.4 USD | -0.24% | -0.53% | +45.96% | 0,45% | ||
| 152.9 USD | -0.46% | -1.97% | -4.29% | 0,43% | ||
| 232.2 USD | -1.25% | +4.38% | +22.15% | 0,42% | ||
| 242.2 USD | -0.67% | +7.89% | +7.81% | 0,41% | ||
| 119.5 USD | +0.29% | +1.06% | +6.59% | 0,41% | ||
| 23.98 USD | +0.74% | -1.03% | -0.79% | 0,39% | ||
| 119.4 USD | -0.10% | +1.14% | -4.88% | 0,38% | ||
| 94.84 USD | -0.62% | +0.39% | +7.56% | 0,37% | ||
| 77.1 USD | -0.73% | +2.10% | -6.23% | 0,37% | ||
| 116.2 USD | -1.29% | +1.65% | +3.05% | 0,37% | ||
| 176.9 USD | +0.47% | -5.93% | -21.99% | 0,37% | ||
| 73.61 USD | -0.20% | +4.33% | -2.57% | 0,36% | ||
| 31.68 USD | -0.14% | -0.06% | +10.75% | 0,35% | ||
| 57.86 USD | -0.08% | +4.90% | -7.82% | 0,34% | ||
| 58.44 USD | -1.05% | +6.16% | -22.44% | 0,34% | ||
| 74.04 USD | +0.11% | -2.60% | +8.51% | 0,34% | ||
| 74.78 USD | -0.88% | +14.28% | +18.63% | 0,33% | ||
| 159 USD | -0.28% | -1.21% | -4.21% | 0,33% | ||
| 43.79 USD | -0.52% | +1.41% | -10.84% | 0,33% | ||
| 41.57 USD | -0.48% | +0.58% | -0.93% | 0,33% | ||
| 196.5 USD | +0.21% | +2.04% | +1.31% | 0,32% | ||
| 37.36 USD | -1.62% | +1.74% | -20.93% | 0,32% | ||
| 74.86 USD | -0.01% | -3.20% | +1.28% | 0,31% | ||
| 92.48 USD | -2.47% | +1.60% | +13.17% | 0,31% | ||
| 13.6 USD | +1.38% | +9.77% | -32.70% | 0,31% | ||
| 213.8 USD | -0.56% | +0.49% | +2.68% | 0,30% | ||
| 62.03 USD | +0.62% | -3.10% | +9.02% | 0,30% | ||
| 106.1 USD | -0.69% | -0.07% | -3.81% | 0,30% | ||
| 29.84 USD | 0.00% | -0.86% | -11.37% | 0,30% | ||
| 30.92 USD | +0.32% | +0.75% | +0.03% | 0,29% | ||
| 14.81 USD | -0.27% | -2.89% | -52.70% | 0,29% | ||
| 11.24 USD | +1.67% | +3.03% | +3.89% | 0,28% | ||
| 900.6 USD | -0.42% | +12.68% | +216.51% | 0,28% | ||
| 34.26 USD | +0.19% | -0.04% | +17.13% | 0,28% | ||
| 268.6 USD | -0.59% | +2.59% | +8.30% | 0,28% | ||
| 44.76 USD | -1.39% | +3.82% | +21.21% | 0,27% | ||
| 81.68 USD | -0.71% | +1.16% | +7.65% | 0,27% | ||
| 84.15 USD | -0.08% | +0.15% | +29.15% | 0,27% | ||
Beschreibung
| ISIN Code | IE00B3CNHJ55 |
|---|---|
| Verwaltungsgebühren | 0.30% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
28.01.2009
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 82 M€ |
|---|---|
| Volumen 1M | 84 M€ |
| Volumen 3M | 65 M€ |
| Volumen 6M | 49 M€ |
| Volumen 12M | 31 M€ |
