|
Market Closed -
Borsa Italiana
11:55:00 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 130.16 EUR | 0.00% |
|
-1.45% | +19.47% |
| Current month | -0.51% | ||
| 1 month | -0.25% |
Investment objective
Invesco Russell 2000 UCITS ETF Acc aims to provide the performance of the Russell 2000 TR Index. The Russell 2000 TR Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000 Index is a subset representing the small 2000 members of the Russell 3000 Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-02 | €129.44 | -0.30% | 75 |
| 26-09-01 | €129.83 | -0.22% | 67 |
| 26-08-31 | €130.11 | -1.83% | 1,603 |
| 26-08-28 | €132.53 | -0.07% | 661 |
| 26-08-27 | €132.62 | +0.41% | 38 |
Description
| IE00B60SX402 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 2000 Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-03-30
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 345M |
|---|---|
| AuM 1M | 345M |
| AuM 3 months | 345M |
| AuM 6 months | 345M |
| AuM 12 months | 345M |
- Stock Market
- ETF
- SR2000 ETF
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