Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
| Index | Russell 2000® |
| Investment focus | Aandelen, Verenigde Staten, Small Cap |
| Fund size | EUR 695 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,47% |
| Inception/ Listing Date | 7 januari 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Bekijk aanbod** | |
| 0,00 € | 0,00 € | Bekijk aanbod* | |
| 0,00 € | 0,00 € | Bekijk aanbod* | |
| 0,00 € | 0,00 € | Bekijk aanbod* |
| YTD | +6.59% |
| 1 month | +2.88% |
| 3 months | -0.08% |
| 6 months | +9.12% |
| 1 year | +38.33% |
| 3 years | +44.26% |
| 5 years | +24.95% |
| Since inception (MAX) | +196.89% |
| 2025 | -1.05% |
| 2024 | +18.57% |
| 2023 | +12.63% |
| 2022 | -15.55% |
| Volatility 1 year | 20.47% |
| Volatility 3 years | 21.05% |
| Volatility 5 years | 22.19% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -9.01% |
| Maximum drawdown 3 years | -30.42% |
| Maximum drawdown 5 years | -30.42% |
| Maximum drawdown since inception | -41.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RS2K | - - | - - | - |
| Stuttgart Stock Exchange | EUR | RS2K | - - | - - | - |
| Borsa Italiana | EUR | RS2K | RS2K IM IRS2K | RS2K.MI IRS2KINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | RS2K IM IRS2K | RS2K.MI INRS2K=BNPP | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | RS2K | RS2K FP IRS2K | RS2K.PA INRS2K=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | RS2K | RS2K SW IRS2K | RS2K.S INRS2K=BNPP | BNP Paribas Arbitrage |
| Xetra | EUR | RS2K | RS2K GY IRS2K | RS2K.DE INRS2K=BNPP | BNP Paribas Arbitrage |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4.097 | 0,30% p.a. | Accumulerend | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2.014 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| Invesco Russell 2000 UCITS ETF Acc | 244 | 0,25% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi Russell 2000 UCITS ETF USD | 129 | 0,35% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 31 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |