Invesco Markets plc Russell 2000 UCITS ETF (RTYS)
$1.62
(1.36%)
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$1.62
(1.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$1.62
(1.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$119.52
$121.29
$122.68
London
$119.02
$118.91
$89.50
$204.37M
$2.83 (2.44%) Previous:
$2.83
33,332
n/a
USD
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 1977 |
| Size: | $204.4M |
| Launch date: | 31 March 2009 |
| Launch price: | $18.45 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B60SX402 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| 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. |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | 0.25% |
| Indicative spread: | 0.07% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 3.52% | 1 year 1Y | 34.93% |
|---|---|---|---|
| 1 month 1M | 7.47% | 2 years 2Y | 32.74% |
| 3 months 3M | 11.13% | 3 years 3Y | 4.72% |
| 6 months 6M | 15.22% | 5 years 5Y | 58.54% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| VAXCYTE INC | 0.51% |
| FTAI AVIATION LTD | 0.50% |
| INSMED INC | 0.43% |
| SPROUTS FARMERS MARKET | 0.42% |
| FABRINET | 0.32% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.32% |
| MUELLER INDUSTRIES INC | 0.31% |
| FLUOR CORPORATION | 0.30% |
| ENSIGN GROUP INC | 0.30% |
| UFP INDUSTRIES INC | 0.30% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.