Trade this ETF at your broker
Index | Russell 2000® |
Investment focus | Equity, United States, Small Cap |
Fund size | EUR 65 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.52% |
Inception/ Listing Date | 31 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.77% |
1 month | -2.67% |
3 months | +3.77% |
6 months | +18.07% |
1 year | +15.80% |
3 years | +1.96% |
5 years | +37.52% |
Since inception (MAX) | +571.72% |
2023 | +12.36% |
2022 | -15.89% |
2021 | +23.83% |
2020 | +9.33% |
Volatility 1 year | 19.52% |
Volatility 3 years | 22.98% |
Volatility 5 years | 27.57% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -14.34% |
Maximum drawdown 3 years | -25.61% |
Maximum drawdown 5 years | -42.25% |
Maximum drawdown since inception | -42.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0K | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0K | - - | - - | - |
Borsa Italiana | EUR | SR2000 | SR2000 IM SR2000IN | SR2000.MI SR2000INAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit |
London Stock Exchange | USD | RTYS | RTYS LN SR2000IN | RTYS.L SR2000INAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit |
XETRA | EUR | SC0K | SR2000 GY SR2000IN | SR2000.DE SR2000INAV.DE | Banca IMI Commerzbank Flow Traders KCG Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,548 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 949 | 0.30% p.a. | Accumulating | Full replication |
Amundi Russell 2000 UCITS ETF EUR (C) | 251 | 0.35% p.a. | Accumulating | Swap-based |
Amundi Russell 2000 UCITS ETF USD | 67 | 0.35% p.a. | Accumulating | Swap-based |