L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulating ETF/ IE00B3CNHJ55 /
| NAV18/06/2024 | Chg.+0.1907 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4367USD | +0.20% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | English | 5,959.66 KB |
| 18/04/2024 | Prospectus | 2024 | German | 8,482.89 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 193.29 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,817.35 KB |
| 18/05/2023 | PRIIP Key Information Document | 2023 | English | 192.71 KB |
| 30/06/2022 | Account statment | 2022 | German | 7,169.25 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 214.54 KB |
| 31/12/2020 | Semi-annual report | 2020 | German | 2,440.65 KB |
