L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulating ETF
IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulating ETF/ IE00B3CNHJ55 /
Стоимость чистых активов03.06.2024 |
Изменение-0.3423 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
98.1452USD |
-0.35% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Инвестиционная стратегия
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
The Index measures the performance of companies which are actively engaged in the small-capitalisation segment of the U. S. equity market. The Index derives its universe from the Russell 2000 Index which includes approximately 2000 of the smallest securities based on a combination of their market capitalisation and current index membership. The Index then applies a quality tilt by adjusting the market cap weight of those constituents with better quality characteristics upwards and adjusting the market cap weights of those with poorer quality characteristics downwards such the target active quality factor exposure, set at 0.4, is achieved.
Инвестиционная цель
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
86.65 млн
USD
|
Дата запуска: |
15.09.2008 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LGIM Managers (EU) |
Адрес: |
2 Dublin Landings, 1-W-131, Dublin |
Страна: |
Ireland |
Интернет: |
www.lgim.com/ie/
|
Страны
United States of America |
|
93.20% |
Bermuda |
|
1.80% |
Cayman Islands |
|
1.40% |
Canada |
|
0.80% |
Ireland |
|
0.70% |
Marshall Islands |
|
0.70% |
United Kingdom |
|
0.40% |
Puerto Rico |
|
0.30% |
France |
|
0.10% |
Другие |
|
0.60% |
Отрасли
Industry |
|
16.70% |
Healthcare |
|
15.80% |
Finance |
|
15.60% |
IT |
|
13.80% |
Consumer goods, cyclical |
|
11.40% |
Energy |
|
7.00% |
real estate |
|
5.70% |
various sectors |
|
5.00% |
Commodities |
|
4.80% |
Basic Consumer Goods |
|
4.20% |