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Invesco Russell 2000 UCITS ETF Acc
ISIN IE00B60SX402 WKN A0RGCT Rating ★★☆☆☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
Strategy
Small Cap
TER
0.45 %
TD
0.58 %
Currency
USD
Fund size
44 Mio EUR
Perf. 2021
23.00 %
"Invesco Russell 2000 UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the Russell 2000 Index. This index reflects the development of 2003 US American stocks with low market capitalization and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.58% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the Russell 2000 Index
constituents
2003
index PE
15.38
yield
0.98 %
(SPDR / 30.11.2021)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.