Invesco Russell 2000 UCITS ETF (EUR) | SC0KRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,4 | 24,4 | -16,6 | 14,9 | 12,0 | |
+/-Cat | -8,6 | -2,3 | 0,8 | 1,8 | 0,5 | |
+/-Idx | - | -0,5 | -2,3 | 0,1 | 0,8 | |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Small Extend... |
Kerngegevens | ||
slotkoers 01-11-2024 | EUR 101,86 | |
Rendement 1 Dag | -1,94% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Ierland | |
Volume | 0 | |
Beurs | DEUTSCHE BOERSE AG | |
ISIN | IE00B60SX402 | |
Grootte Fonds (Mil) 01-11-2024 | USD 215,33 | |
Grootte Fondsklasse (Mil) 01-11-2024 | USD 215,33 | |
Lopende Kosten Factor 26-03-2024 | 0,25% |
Beleggingsdoelstelling: Invesco Russell 2000 UCITS ETF (EUR) | SC0K |
The Fund 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 31-03-2009 | ||
Oprichtingsdatum 31-03-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Russell 2000 UCITS ETF (EUR) | SC0K | 30-09-2024 |
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Top 5 posities | Sector | % |
TRS Russell 2000 TR USD | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Russell 2000 UCITS ETF (EUR) | SC0K |