ETF Invesco Russell 2000 UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
35.48%
Total expense ratio (TER)
0.45 %
Investment fund volume
324,649,524
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 125.56 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 128.52 | 125 |
| PREV. DAY'S PRICE | 129.04 | (06/04) |
| CHANGE DAY BEFORE | -3.48 | -2.70 % |
| 52 WEEK HIGH / LOW | 129.24 (05/27) | 91.47 (06/19) |
Index information
| INDEX / BENCHMARK | Russell 2000 |
| INDEX PROVIDER | Russell Investment Group |
| INDEX PROPERTIES | Market Capitalisation, Small |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 2000 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0RGCT |
| ISIN | IE00B60SX402 |
| SYMBOL | SC0K |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Invesco Russell 2000 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.45 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 31/03/2009 |
| END OF FINANCIAL YEAR | 01/12/2026 |
| INVESTMENT FUND VOLUME | 324,649,524 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/05/2009 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Invesco Investment Management Ltd. |
| ISSUER | Invesco Investment Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Invesco Ltd. |
| DISTRIBUTION PLATFORM | Invesco |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Russell Investment Group |
| S&P RATING COUNTERPARTY | A-, A- |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.72 % | 1.26 % | 10.70 % | 13.98 % | 35.48 % | 50.52 % | 37.57 % | 14.92 % |
| HIGH | 129.12 | 129.24 | 129.24 | 129.24 | 129.24 | 129.24 | 129.24 | 129.24 |
| LOW | 125.00 | 120.22 | 106.16 | 106.16 | 91.47 | 76.60 | 76.07 | 106.16 |
Investment strategy
Description
Der ETF zielt darauf ab, die Performance des Russel 2000 TR Index abzubilden. Der Russel 2000 TR Index misst die Kursentwicklung der Small Caps in den USA. Der Russel 2000 Index ist eine Teilmenge des Russel 3000 Index und entspricht rund zehn Prozent von dessen Marktkapitalisierung. Der Russel 2000 Index beinhaltet in etwa die 2000 kleinsten Werte hinsichtlich ihrer Marktkapitalisierung und gegenwärtigen Indexzugehörigkeit.