Invesco Russell 2000 UCITS ETF | RTYSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,6 | 22,5 | -15,8 | 15,2 | 0,2 | |
+/-Kat | -6,9 | -4,1 | 1,6 | 1,7 | -3,0 | |
+/-Indeks | - | -2,3 | -1,5 | 0,0 | -1,0 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Small Extend... |
Oversigt | ||
Closing Price 17-05-2024 | USD 104,90 | |
Kursændring 1 dag | -0,51% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 3544 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B60SX402 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 73,19 | |
Seneste TNA(mio.) 16-05-2024 | USD 73,19 | |
Løbende omkostning 26-03-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Russell 2000 UCITS ETF | RTYS |
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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 31-03-2009 | ||
Startdato 31-03-2009 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
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Formuefordeling Invesco Russell 2000 UCITS ETF | RTYS | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS Russell 2000 TR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco Russell 2000 UCITS ETF | RTYS |