|
Delayed
Swiss Exchange
04:55:01 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 132.08 EUR | +0.02% |
|
-0.65% | +20.86% |
| Current month | +2.07% | ||
| 1 month | -0.32% |
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 |
|---|---|---|---|
| 27/08/26 | €132.08 | +0.02% | 31 |
| 26/08/26 | €132.06 | -0.15% | 1 |
| 25/08/26 | €132.26 | -0.02% | 1 |
| 24/08/26 | €132.28 | -0.85% | 16 |
| 21/08/26 | €133.42 | +0.36% | 0 |
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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