IVZ RUSSELL 2000 UCITS ETF ACCIVZ RUSSELL 2000 UCITS ETF ACCIVZ RUSSELL 2000 UCITS ETF ACC

IVZ RUSSELL 2000 UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪192.20 M‬CHF
Fund flows (1Y)
‪140.22 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%
Shares outstanding
‪1.77 M‬
Expense ratio
0.45%

About IVZ RUSSELL 2000 UCITS ETF ACC


Brand
Invesco
Inception date
Mar 31, 2009
Structure
Irish VCIC
Index tracked
Russell 2000
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SX402
Invesco Russell 2000 UCITS ETF Acc 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
0.2%98%1%0.1%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to SR2000 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SR2000 trades at 86.93 CHF today, its price hasn't changed in the past 24 hours. Track more dynamics on SR2000 price chart.
SR2000 net asset value is 87.88 today — it's risen 5.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SR2000 assets under management is ‪192.20 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SR2000 price has risen by 7.06% over the last month, and its yearly performance shows a −17.85% decrease. See more dynamics on SR2000 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has decreased by −2.05% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SR2000 invests in stocks. See more details in our Analysis section.
SR2000 expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SR2000 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SR2000 doesn't pay dividends to its holders.
SR2000 trades at a premium (2.83%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SR2000 shares are issued by Invesco Ltd.
SR2000 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 31, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.