L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD

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

ETF

A0Q8H2

IE00B3CNHJ55

RTWP

Markt geschlossen - London S.E. 17:35:16 18.09.2026			Perf. 5 T	Veränd. 1. Jan.
136.22 ^USD	-1.38%		-1.96%	+15.02%

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

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BLOOM ENERGY CORPORATION	265.63USD	-5.39%	+205.71%	1.03%
FABRINET	388.55USD	+2.00%	-14.66%	0.96%
THE ENSIGN GROUP, INC.	173.91USD	-0.58%	-0.17%	0.73%
STERLING INFRASTRUCTURE, INC.	518.68USD	+2.56%	+69.38%	0.67%
RAMBUS INC.	87.60USD	+2.01%	-4.67%	0.62%
COEUR MINING, INC.	19.76USD	-1.10%	+10.82%	0.58%
INTERDIGITAL, INC.	323.05USD	+0.34%	+1.47%	0.58%
HECLA MINING COMPANY	18.92USD	-0.21%	-1.41%	0.56%
KRYSTAL BIOTECH, INC.	336.67USD	-0.61%	+36.56%	0.52%
MODINE MANUFACTURING COMPANY	188.72USD	+2.09%	+41.35%	0.51%
PROTAGONIST THERAPEUTICS, INC.	143.00USD	-0.49%	+63.73%	0.51%
WATTS WATER TECHNOLOGIES, INC.	350.66USD	+0.05%	+27.04%	0.5%
MOELIS & COMPANY	59.73USD	+0.34%	-13.11%	0.47%
INDIVIOR PHARMACEUTICALS, INC.	34.88USD	-2.27%	-2.79%	0.45%
ECHOSTAR CORPORATION	93.46USD	-0.66%	-14.02%	0.45%
FORMFACTOR, INC.	118.38USD	+6.14%	+112.23%	0.43%
BRIDGEBIO PHARMA, INC.	66.61USD	-1.04%	-12.92%	0.42%
ADMA BIOLOGICS, INC.	9.110USD	+1.79%	-50.05%	0.41%
ESSENT GROUP LTD.	67.19USD	-0.46%	+3.35%	0.41%
PRIMORIS SERVICES CORPORATION	77.13USD	+0.71%	-37.87%	0.41%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	47.46USD	-0.42%	-37.48%	0.39%
POWELL INDUSTRIES, INC.	183.96USD	+4.08%	+73.12%	0.38%
TTM TECHNOLOGIES, INC.	117.97USD	+2.79%	+70.97%	0.38%
DYCOM INDUSTRIES, INC.	291.80USD	+2.21%	-13.64%	0.37%
SITIME CORPORATION	614.27USD	+2.62%	+73.92%	0.37%
CARETRUST REIT, INC.	37.54USD	-1.65%	+3.82%	0.35%
CHART INDUSTRIES, INC.	209.90USD	-0.00%	+1.78%	0.35%
CREDO TECHNOLOGY GROUP HOLDING LTD	175.89USD	+4.54%	+22.24%	0.35%
ESCO TECHNOLOGIES INC.	265.92USD	+2.22%	+36.10%	0.34%
ADVANCED ENERGY INDUSTRIES, INC.	262.20USD	+3.05%	+25.23%	0.34%
FEDERAL SIGNAL CORPORATION	113.83USD	+0.04%	+4.83%	0.34%
LANTHEUS HOLDINGS, INC.	100.55USD	-0.25%	+51.09%	0.34%
FIRSTCASH HOLDINGS, INC.	218.97USD	-0.33%	+37.39%	0.34%
OPTION CARE HEALTH, INC.	24.30USD	-0.82%	-23.73%	0.34%
ZURN ELKAY WATER SOLUTIONS CORPORATION	46.07USD	+0.74%	-0.90%	0.34%
CHAMPION HOMES, INC.	84.59USD	-0.66%	+0.11%	0.33%
COMMERCIAL METALS COMPANY	64.50USD	-3.87%	-6.82%	0.33%
ARTISAN PARTNERS ASSET MANAGEMENT INC.	36.68USD	+0.41%	-9.97%	0.32%
LAUREATE EDUCATION, INC.	36.13USD	+0.70%	+7.31%	0.31%
MOOG INC.	364.64USD	+2.53%	+49.72%	0.31%
JBT MAREL CORPORATION	110.00USD	-0.26%	-26.99%	0.31%
ARGAN, INC.	389.85USD	+1.79%	+24.43%	0.3%
TERRENO REALTY CORPORATION	65.75USD	-0.72%	+11.99%	0.3%
INSTALLED BUILDING PRODUCTS, INC.	197.63USD	-0.71%	-23.81%	0.3%
BADGER METER, INC.	132.76USD	+4.03%	-23.88%	0.3%
CLEAR SECURE, INC.	38.10USD	-5.01%	+8.61%	0.3%
MATSON, INC.	232.92USD	-0.78%	+88.52%	0.3%

Beschreibung

ISIN Code	IE00B3CNHJ55
Verwaltungsgebühren	0.003
Anlageklassen	Aktien
Geografisches Gebiet	Americas
Wert	Small Cap
Währung	USD
Fondsgesellschaft	L&G
Basiswert	Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD
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