LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF USDLEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF USDLEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF USD

LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪81.42 M‬EUR
Fund flows (1Y)
‪42.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om LEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF USD

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.30%
Inception date
25 nov. 2008
Index tracked
Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net
Management style
Passive
ISIN
IE00B3CNHJ55

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2022
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.72%
Finans23.79%
Hälsoteknik12.04%
Producenttillverkning8.21%
Tekniska tjänster7.66%
Elektronisk teknik6.39%
Kommersiella tjänster4.41%
Energimineraler4.31%
Detaljhandel4.21%
Icke hållbara konsumentprodukter3.99%
Verktyg3.55%
Industriella tjänster3.44%
Konsumentservice3.41%
Processindustrier3.01%
Transporter2.75%
Konsumentvaror2.52%
Hälsotjänster1.78%
Distributionstjänster1.76%
Icke-energimineraler1.68%
Kommunikationer0.66%
Diverse0.15%
Bonds, Cash & Other0.28%
Likvida medel0.28%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows