|
Market Closed -
Borsa Italiana
16:55:00 02/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 130.16 EUR | +0.25% |
|
-1.45% | +19.47% |
| Current month | +0.04% | ||
| 1 month | +0.30% |
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 |
|---|---|---|---|
| 02/09/26 | €130.16 | +0.25% | 75 |
| 01/09/26 | €129.83 | -0.22% | 67 |
| 31/08/26 | €130.11 | -1.83% | 1,603 |
| 28/08/26 | €132.53 | -0.07% | 661 |
| 27/08/26 | €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 |
30/03/2009
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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